0001752724-21-082419.txt : 20210423
0001752724-21-082419.hdr.sgml : 20210423
20210423152905
ACCESSION NUMBER: 0001752724-21-082419
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210228
FILED AS OF DATE: 20210423
PERIOD START: 20210831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB STRATEGIC TRUST
CENTRAL INDEX KEY: 0001454889
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22311
FILM NUMBER: 21849240
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: Schwab Strategic Trust
DATE OF NAME CHANGE: 20090127
0001454889
S000026631
Schwab U.S. Broad Market ETF
C000079978
Schwab U.S. Broad Market ETF
SCHB
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001454889
XXXXXXXX
S000026631
C000079978
SCHWAB STRATEGIC TRUST
811-22311
0001454889
549300NAZEQOIX80E226
211 MAIN STREET
SAN FRANCISCO
94105
800-648-5300
Schwab U.S. Broad Market ETF
S000026631
549300Z43HSC4Q4CI525
2021-08-31
2021-02-28
N
18770247696.56
19326433.67
18750921262.89
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2743270.81000000
N
WESCO International Inc
529900TXOGREY3WNJ434
WESCO International Inc
95082P105
21232.00000000
NS
USD
1704504.96000000
0.009090246479
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
333538.00000000
NS
USD
67491414.30000000
0.359936524471
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
145429.00000000
NS
USD
13680506.03000000
0.072959114052
Long
EC
CORP
US
N
1
N
N
N
PAE Inc
N/A
PAE Inc
69290Y109
29242.00000000
NS
USD
238907.14000000
0.001274108811
Long
EC
CORP
US
N
1
N
N
N
FirstCash Inc
549300V2X3UU7K0DG350
FirstCash Inc
33767D105
19925.00000000
NS
USD
1261651.00000000
0.006728474736
Long
EC
CORP
US
N
1
N
N
N
Ionis Pharmaceuticals Inc
549300SI4ZGLG0BLUZ92
Ionis Pharmaceuticals Inc
462222100
66661.00000000
NS
USD
3493036.40000000
0.018628612168
Long
EC
CORP
US
N
1
N
N
N
Tupperware Brands Corp
G8NWFN4YP7CR6FOP4886
Tupperware Brands Corp
899896104
23904.00000000
NS
USD
730745.28000000
0.003897116678
Long
EC
CORP
US
N
1
N
N
N
Thermon Group Holdings Inc
529900ZNZBBLDE77MZ38
Thermon Group Holdings Inc
88362T103
15630.00000000
NS
USD
319320.90000000
0.001702961126
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
61452.00000000
NS
USD
6249053.88000000
0.033326649887
Long
EC
CORP
US
N
1
N
N
N
United Bankshares Inc/WV
5299005O3BAMJ9Z92V62
United Bankshares Inc/WV
909907107
61031.00000000
NS
USD
2255095.45000000
0.012026584818
Long
EC
CORP
US
N
1
N
N
N
MiMedx Group Inc
N/A
MiMedx Group Inc
602496101
46240.00000000
NS
USD
458238.40000000
0.002443818058
Long
EC
CORP
US
N
1
N
N
N
Astronics Corp
549300NNXCF8H4MSMK17
Astronics Corp
046433108
8715.00000000
NS
USD
137697.00000000
0.000734347918
Long
EC
CORP
US
N
1
N
N
N
Generation Bio Co
N/A
Generation Bio Co
37148K100
9839.00000000
NS
USD
343577.88000000
0.001832325330
Long
EC
CORP
US
N
1
N
N
N
Dime Community Bancshares Inc
N/A
Dime Community Bancshares Inc
25432X102
18312.00000000
NS
USD
538555.92000000
0.002872157119
Long
EC
CORP
US
N
1
N
N
N
Parsons Corp
549300ZXH0VRBSEPX752
Parsons Corp
70202L102
11349.00000000
NS
USD
405613.26000000
0.002163164435
Long
EC
CORP
US
N
1
N
N
N
Equity Bancshares Inc
549300BPQ2EJNU4WF694
Equity Bancshares Inc
29460X109
7707.00000000
NS
USD
200382.00000000
0.001068651492
Long
EC
CORP
US
N
1
N
N
N
KAR Auction Services Inc
5493004HKD20LBSG7D03
KAR Auction Services Inc
48238T109
63555.00000000
NS
USD
884050.05000000
0.004714701947
Long
EC
CORP
US
N
1
N
N
N
Stock Yards Bancorp Inc
549300YERP9H5TDIQW16
Stock Yards Bancorp Inc
861025104
9948.00000000
NS
USD
490137.96000000
0.002613940686
Long
EC
CORP
US
N
1
N
N
N
Nexstar Media Group Inc
52990083ZRR5UT591988
Nexstar Media Group Inc
65336K103
20869.00000000
NS
USD
2870530.95000000
0.015308746219
Long
EC
CORP
US
N
1
N
N
N
Avrobio Inc
N/A
Avrobio Inc
05455M100
13898.00000000
NS
USD
152878.00000000
0.000815309273
Long
EC
CORP
US
N
1
N
N
N
GP Strategies Corp
5493006GWK1B65HI6Q32
GP Strategies Corp
36225V104
6161.00000000
NS
USD
80893.93000000
0.000431413096
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Inc
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Inc
53220K504
7785.00000000
NS
USD
1153892.70000000
0.006153792039
Long
EC
CORP
US
N
1
N
N
N
AdvanSix Inc
5493009TPRODMCAZLF67
AdvanSix Inc
00773T101
13496.00000000
NS
USD
375188.80000000
0.002000908620
Long
EC
CORP
US
N
1
N
N
N
Zumiez Inc
549300J0PDF58P6HZD25
Zumiez Inc
989817101
9530.00000000
NS
USD
429612.40000000
0.002291153559
Long
EC
CORP
US
N
1
N
N
N
ModivCare Inc
549300EFZIFW7F7I0Q28
ModivCare Inc
60783X104
5737.00000000
NS
USD
735827.62000000
0.003924221160
Long
EC
CORP
US
N
1
N
N
N
US Physical Therapy Inc
529900KL1UXQYFIOMY96
US Physical Therapy Inc
90337L108
6122.00000000
NS
USD
717743.28000000
0.003827776085
Long
EC
CORP
US
N
1
N
N
N
HomeStreet Inc
N/A
HomeStreet Inc
43785V102
10982.00000000
NS
USD
471786.72000000
0.002516072215
Long
EC
CORP
US
N
1
N
N
N
Clovis Oncology Inc
529900WCUY9ZAHMRV489
Clovis Oncology Inc
189464100
45896.00000000
NS
USD
274917.04000000
0.001466152175
Long
EC
CORP
US
N
1
N
N
Masonite International Corp
549300H0H07ZFT4JYM32
Masonite International Corp
575385109
11808.00000000
NS
USD
1295573.76000000
0.006909387234
Long
EC
CORP
CA
N
1
N
N
N
PennyMac Financial Services Inc
549300W1D516HBDEU871
PennyMac Financial Services Inc
70932M107
19509.00000000
NS
USD
1155127.89000000
0.006160379395
Long
EC
CORP
US
N
1
N
N
N
Vocera Communications Inc
5493006D2J6NPNZ60K83
Vocera Communications Inc
92857F107
15141.00000000
NS
USD
648640.44000000
0.003459245713
Long
EC
CORP
US
N
1
N
N
N
ANGI Homeservices Inc
5493003ENY577E6SZL06
ANGI Homeservices Inc
00183L102
37691.00000000
NS
USD
563292.00000000
0.003004076397
Long
EC
CORP
US
N
1
N
N
N
EQT Corp
4NT01YGM4X7ZX86ISY52
EQT Corp
26884L109
131364.00000000
NS
USD
2336965.56000000
0.012463203952
Long
EC
CORP
US
N
1
N
N
N
Peabody Energy Corp
EJCO258LNNVSKAR2JX59
Peabody Energy Corp
704551100
32450.00000000
NS
USD
139535.00000000
0.000744150103
Long
EC
CORP
US
N
1
N
N
N
Boston Private Financial Holdings Inc
9LC5YYBM83TLRL460X73
Boston Private Financial Holdings Inc
101119105
37147.00000000
NS
USD
511142.72000000
0.002725960569
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
25681.00000000
NS
USD
4941281.21000000
0.026352204996
Long
EC
CORP
US
N
1
N
N
N
First BanCorp/Puerto Rico
N/A
First BanCorp/Puerto Rico
318672706
105118.00000000
NS
USD
1102687.82000000
0.005880712763
Long
EC
CORP
PR
N
1
N
N
N
Charles River Laboratories International Inc
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
23623.00000000
NS
USD
6759485.22000000
0.036048816616
Long
EC
CORP
US
N
1
N
N
N
Global Medical REIT Inc
549300HFRIPQDYU3GU60
Global Medical REIT Inc
37954A204
19374.00000000
NS
USD
260967.78000000
0.001391759777
Long
EC
US
N
1
N
N
N
Playa Hotels & Resorts NV
529900BUP3KWPCJNLS49
Playa Hotels & Resorts NV
000000000
25134.00000000
NS
USD
180210.78000000
0.000961076938
Long
EC
CORP
NL
N
1
N
N
N
Pure Storage Inc
549300NPDB0BZTK3WO90
Pure Storage Inc
74624M102
113759.00000000
NS
USD
2659685.42000000
0.014184291975
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc
45378A106
44124.00000000
NS
USD
619500.96000000
0.003303842788
Long
EC
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
26690.00000000
NS
USD
9971650.90000000
0.053179525209
Long
EC
CORP
US
N
1
N
N
N
A10 Networks Inc
549300UQD4IWUML81Q35
A10 Networks Inc
002121101
31132.00000000
NS
USD
290772.88000000
0.001550712500
Long
EC
CORP
US
N
1
N
N
N
LendingTree Inc
549300ISY5YHUJZTON08
LendingTree Inc
52603B107
5165.00000000
NS
USD
1388713.55000000
0.007406108374
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc
29452E101
190408.00000000
NS
USD
5630364.56000000
0.030027135632
Long
EC
CORP
US
N
1
N
N
N
Jabil Inc
5493000CGCQY2OQU7669
Jabil Inc
466313103
63713.00000000
NS
USD
2750490.21000000
0.014668560394
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
20713.00000000
NS
USD
693264.11000000
0.003697226927
Long
EC
CORP
US
N
1
N
N
N
Sensient Technologies Corp
CMMZHMFZQG86EI7WZU92
Sensient Technologies Corp
81725T100
20482.00000000
NS
USD
1594523.70000000
0.008503708578
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc/Delaware
8E6NF1YAL0WT6CWXXV93
Cisco Systems Inc/Delaware
17275R102
2010266.00000000
NS
USD
90200635.42000000
0.481046419828
Long
EC
CORP
US
N
1
N
N
N
BancFirst Corp
549300EJEHGBP4IO2J30
BancFirst Corp
05945F103
8827.00000000
NS
USD
563868.76000000
0.003007152299
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
54844.00000000
NS
USD
8622025.24000000
0.045981875338
Long
EC
CORP
US
N
1
N
N
N
Plexus Corp
549300W7HCBI5YT25I79
Plexus Corp
729132100
14175.00000000
NS
USD
1190416.50000000
0.006348576068
Long
EC
CORP
US
N
1
N
N
N
Clear Channel Outdoor Holdings Inc
N/A
Clear Channel Outdoor Holdings Inc
18453H106
232043.00000000
NS
USD
399113.96000000
0.002128503204
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
27832.00000000
NS
USD
3429459.04000000
0.018289549574
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Co
549300EFOWPEB0WLZW21
Callon Petroleum Co
13123X508
18829.00000000
NS
USD
481457.53000000
0.002567647334
Long
EC
CORP
US
N
1
N
N
AZEK Co Inc/The
N/A
AZEK Co Inc/The
05478C105
59552.00000000
NS
USD
2626838.72000000
0.014009118182
Long
EC
CORP
US
N
1
N
N
N
Carpenter Technology Corp
DX6I6ZD3X5WNNCDJKP85
Carpenter Technology Corp
144285103
23127.00000000
NS
USD
940343.82000000
0.005014920636
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
32326.00000000
NS
USD
5753704.74000000
0.030684917606
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C105
16073.00000000
NS
USD
420308.95000000
0.002241537597
Long
EC
CORP
US
N
1
N
N
N
BJ's Restaurants Inc
5299000EOW66I1OJNQ23
BJ's Restaurants Inc
09180C106
9961.00000000
NS
USD
553134.33000000
0.002949904819
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
435300.00000000
NS
USD
94242450.00000000
0.502601705157
Long
EC
CORP
US
N
1
N
N
N
Penn National Gaming Inc
N/A
Penn National Gaming Inc
707569109
69992.00000000
NS
USD
8103673.76000000
0.043217469938
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
124875.00000000
NS
USD
48718732.50000000
0.259820473975
Long
EC
CORP
US
N
1
N
N
N
Dynatrace Inc
N/A
Dynatrace Inc
268150109
86296.00000000
NS
USD
4294088.96000000
0.022900682584
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
352432.00000000
NS
USD
20902741.92000000
0.111475812985
Long
EC
CORP
US
N
1
N
N
N
First Interstate BancSystem Inc
549300WRWYTYX0RCNJ43
First Interstate BancSystem Inc
32055Y201
16041.00000000
NS
USD
728582.22000000
0.003885580925
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
55953.00000000
NS
USD
2306382.66000000
0.012300103166
Long
EC
CORP
US
N
1
N
N
N
Shattuck Labs Inc
N/A
Shattuck Labs Inc
82024L103
5901.00000000
NS
USD
243711.30000000
0.001299729739
Long
EC
CORP
US
N
1
N
N
N
Oncorus Inc
N/A
Oncorus Inc
68236R103
2853.00000000
NS
USD
45077.40000000
0.000240400988
Long
EC
CORP
US
N
1
N
N
Omega Healthcare Investors Inc
549300OJ7ENK42CZ8E73
Omega Healthcare Investors Inc
681936100
108416.00000000
NS
USD
4026570.24000000
0.021473986176
Long
EC
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229888
16547.00000000
NS
USD
476388.13000000
0.002540611862
Long
EC
CORP
US
N
1
N
N
N
Laureate Education Inc
5JL7TMOH5TY3IUYSUP91
Laureate Education Inc
518613203
50357.00000000
NS
USD
692408.75000000
0.003692665231
Long
EC
CORP
US
N
1
N
N
N
Conduent Inc
549300SFJ2D2CYY6CQ11
Conduent Inc
206787103
80254.00000000
NS
USD
431766.52000000
0.002302641635
Long
EC
CORP
US
N
1
N
N
N
Sonos Inc
549300WEPU6075I77M08
Sonos Inc
83570H108
42063.00000000
NS
USD
1637933.22000000
0.008735214643
Long
EC
CORP
US
N
1
N
N
N
Viavi Solutions Inc
5493006K3E3N1QOBF092
Viavi Solutions Inc
925550105
110789.00000000
NS
USD
1793119.97000000
0.009562836646
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc
87305R109
47060.00000000
NS
USD
664487.20000000
0.003543757614
Long
EC
CORP
US
N
1
N
N
N
3D Systems Corp
5493003HHDOCCW4OP744
3D Systems Corp
88554D205
58970.00000000
NS
USD
2113484.80000000
0.011271365125
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
99656.00000000
NS
USD
18128422.96000000
0.096680172167
Long
EC
CORP
US
N
1
N
N
N
Hyatt Hotels Corp
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp
448579102
16758.00000000
NS
USD
1473866.10000000
0.007860232995
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
67426.00000000
NS
USD
46827357.00000000
0.249733633582
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
25260.00000000
NS
USD
12615601.80000000
0.067279903867
Long
EC
CORP
US
N
1
N
N
N
Inter Parfums Inc
N/A
Inter Parfums Inc
458334109
8515.00000000
NS
USD
623042.55000000
0.003322730340
Long
EC
CORP
US
N
1
N
N
N
Hawaiian Electric Industries Inc
JJ8FWOCWCV22X7GUPJ23
Hawaiian Electric Industries Inc
419870100
52783.00000000
NS
USD
1845293.68000000
0.009841082761
Long
EC
CORP
US
N
1
N
N
N
Viad Corp
549300PXU4ZW7LPO5Y40
Viad Corp
92552R406
10026.00000000
NS
USD
419487.84000000
0.002237158559
Long
EC
CORP
US
N
1
N
N
N
Byline Bancorp Inc
549300W7ODP4YL2H4823
Byline Bancorp Inc
124411109
11277.00000000
NS
USD
224637.84000000
0.001198009616
Long
EC
CORP
US
N
1
N
N
N
Taysha Gene Therapies Inc
N/A
Taysha Gene Therapies Inc
877619106
3886.00000000
NS
USD
99442.74000000
0.000530335222
Long
EC
CORP
US
N
1
N
N
N
Neogen Corp
549300HJT9FC36N4UW43
Neogen Corp
640491106
24904.00000000
NS
USD
2040135.68000000
0.010880189039
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Cos
QUQDBTUSOAKFEVMRMF78
Piper Sandler Cos
724078100
6212.00000000
NS
USD
660459.84000000
0.003522279416
Long
EC
CORP
US
N
1
N
N
N
PDC Energy Inc
5493008W8H2T511J5Y59
PDC Energy Inc
69327R101
48137.00000000
NS
USD
1682388.15000000
0.008972295955
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
339796.00000000
NS
USD
53630002.68000000
0.286012628009
Long
EC
CORP
US
N
1
N
N
N
Pliant Therapeutics Inc
5493002Q5LITR7VHZH02
Pliant Therapeutics Inc
729139105
4398.00000000
NS
USD
145529.82000000
0.000776120906
Long
EC
CORP
US
N
1
N
N
N
Loop Industries Inc
N/A
Loop Industries Inc
543518104
8025.00000000
NS
USD
69095.25000000
0.000368489894
Long
EC
CORP
US
N
1
N
N
FutureFuel Corp
529900WYQZSMWFXLA845
FutureFuel Corp
36116M106
13470.00000000
NS
USD
197739.60000000
0.001054559385
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
116596.00000000
NS
USD
22035478.04000000
0.117516775474
Long
EC
CORP
US
N
1
N
N
N
Aligos Therapeutics Inc
549300UU2UJIKJYX0S67
Aligos Therapeutics Inc
01626L105
4957.00000000
NS
USD
142464.18000000
0.000759771629
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
118553.00000000
NS
USD
3735605.03000000
0.019922247966
Long
EC
CORP
US
N
1
N
N
N
Mimecast Ltd
254900ELSYFSTT9X2740
Mimecast Ltd
000000000
27383.00000000
NS
USD
1174183.04000000
0.006262001869
Long
EC
CORP
JE
N
1
N
N
N
Donegal Group Inc
N/A
Donegal Group Inc
257701201
4429.00000000
NS
USD
60677.30000000
0.000323596367
Long
EC
CORP
US
N
1
N
N
N
Arrowhead Pharmaceuticals Inc
549300O3CSB8T7OZ3D66
Arrowhead Pharmaceuticals Inc
04280A100
49351.00000000
NS
USD
3931300.66000000
0.020965906714
Long
EC
CORP
US
N
1
N
N
N
PGT Innovations Inc
549300LRW9WM59C1S579
PGT Innovations Inc
69336V101
29463.00000000
NS
USD
695032.17000000
0.003706656117
Long
EC
CORP
US
N
1
N
N
N
DMC Global Inc
549300CBDXD1Z5MRNG02
DMC Global Inc
23291C103
7232.00000000
NS
USD
455543.68000000
0.002429446924
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
8382.00000000
NS
USD
245089.68000000
0.001307080737
Long
EC
CORP
US
N
1
N
N
N
Hanmi Financial Corp
549300MSZ7RCG7EA6587
Hanmi Financial Corp
410495204
14047.00000000
NS
USD
240484.64000000
0.001282521731
Long
EC
CORP
US
N
1
N
N
N
Tribune Publishing Co
549300OYS3J30M2N5272
Tribune Publishing Co
89609W107
14947.00000000
NS
USD
253800.06000000
0.001353533815
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
301449.00000000
NS
USD
75633554.10000000
0.403359136543
Long
EC
CORP
IE
N
1
N
N
N
Upwork Inc
N/A
Upwork Inc
91688F104
41900.00000000
NS
USD
2257572.00000000
0.012039792436
Long
EC
CORP
US
N
1
N
N
N
Skyline Champion Corp
N/A
Skyline Champion Corp
830830105
24154.00000000
NS
USD
1068814.50000000
0.005700063932
Long
EC
CORP
US
N
1
N
N
N
Camping World Holdings Inc
549300E828QQI7MWI432
Camping World Holdings Inc
13462K109
17382.00000000
NS
USD
544056.60000000
0.002901492638
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
103662.00000000
NS
USD
5501342.34000000
0.029339050934
Long
EC
CORP
US
N
1
N
N
N
HB Fuller Co
JSMX3Z5FOYM8V0Q52357
HB Fuller Co
359694106
24860.00000000
NS
USD
1393900.20000000
0.007433769149
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
162596.00000000
NS
USD
10635404.36000000
0.056719369735
Long
EC
US
N
1
N
N
N
Viasat Inc
UFC8NYMNFSYIHNSM2I38
Viasat Inc
92552V100
30209.00000000
NS
USD
1544888.26000000
0.008238999238
Long
EC
CORP
US
N
1
N
N
N
Anterix Inc
549300QIX2QHFGIEQG40
Anterix Inc
03676C100
5372.00000000
NS
USD
226859.56000000
0.001209858208
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
109357.00000000
NS
USD
12900845.29000000
0.068801127737
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp
549300QKBSQBIX4DQ583
New Jersey Resources Corp
646025106
46160.00000000
NS
USD
1813626.40000000
0.009672198899
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Financial Inc
549300CAZYIH39SYQ287
Fidelity National Financial Inc
31620R303
139554.00000000
NS
USD
5342127.12000000
0.028489944814
Long
EC
CORP
US
N
1
N
N
N
Stoneridge Inc
PNBCIH9LE7WI83VJIF08
Stoneridge Inc
86183P102
12507.00000000
NS
USD
383464.62000000
0.002045044158
Long
EC
CORP
US
N
1
N
N
N
Stifel Financial Corp
549300E5F07FE5GHJX84
Stifel Financial Corp
860630102
49783.00000000
NS
USD
3040745.64000000
0.016216513297
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems Inc
5493005HZXZ3SPNVCV76
NetScout Systems Inc
64115T104
35577.00000000
NS
USD
1003982.94000000
0.005354312601
Long
EC
CORP
US
N
1
N
N
N
Universal Electronics Inc
549300ZW9EULAR7T6F89
Universal Electronics Inc
913483103
7341.00000000
NS
USD
427172.79000000
0.002278142945
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
236725.00000000
NS
USD
17718866.25000000
0.094495977032
Long
EC
CORP
US
N
1
N
N
N
Avis Budget Group Inc
529900E95812SYWMCE44
Avis Budget Group Inc
053774105
25540.00000000
NS
USD
1418747.00000000
0.007566278904
Long
EC
CORP
US
N
1
N
N
N
Simmons First National Corp
549300IVR5AJKUVOGN05
Simmons First National Corp
828730200
50603.00000000
NS
USD
1481655.84000000
0.007901776233
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
597697.00000000
NS
USD
30679787.01000000
0.163617491534
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc
74366E102
16286.00000000
NS
USD
383861.02000000
0.002047158188
Long
EC
CORP
US
N
1
N
N
N
Navient Corp
54930067J0ZNOEBRW338
Navient Corp
63938C108
88121.00000000
NS
USD
1090937.98000000
0.005818050029
Long
EC
CORP
US
N
1
N
N
N
Kforce Inc
5493003RDQQDVXY2SK46
Kforce Inc
493732101
8572.00000000
NS
USD
440172.20000000
0.002347469726
Long
EC
CORP
US
N
1
N
N
N
Steelcase Inc
GIE4CCPBJDI8SMV1OX95
Steelcase Inc
858155203
41028.00000000
NS
USD
571930.32000000
0.003050145174
Long
EC
CORP
US
N
1
N
N
N
Amedisys Inc
5299001RBS9GK9STN379
Amedisys Inc
023436108
15481.00000000
NS
USD
3926600.84000000
0.020940842238
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
144292.00000000
NS
USD
9888330.76000000
0.052735172962
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
377509.00000000
NS
USD
29090843.54000000
0.155143542720
Long
EC
CORP
US
N
1
N
N
N
Advantage Solutions Inc
N/A
Advantage Solutions Inc
00791N102
49658.00000000
NS
USD
449404.90000000
0.002396708373
Long
EC
CORP
US
N
1
N
N
Safety Insurance Group Inc
254900LDCFLA3J746840
Safety Insurance Group Inc
78648T100
6173.00000000
NS
USD
488160.84000000
0.002603396564
Long
EC
CORP
US
N
1
N
N
N
Tucows Inc
529900860LTAB4QUV247
Tucows Inc
898697206
4453.00000000
NS
USD
351876.06000000
0.001876580116
Long
EC
CORP
US
N
1
N
N
N
Frank's International NV
724500LJYA8QIT73H017
Frank's International NV
000000000
56143.00000000
NS
USD
254327.79000000
0.001356348237
Long
EC
CORP
NL
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
Federal Realty Investment Trust
313747206
32998.00000000
NS
USD
3338407.66000000
0.017803966072
Long
EC
US
N
1
N
N
N
Universal Corp/VA
549300BZXZ66F6DTIF20
Universal Corp/VA
913456109
10781.00000000
NS
USD
547890.42000000
0.002921938673
Long
EC
CORP
US
N
1
N
N
N
Rhythm Pharmaceuticals Inc
529900JPNWXQ8DPLA551
Rhythm Pharmaceuticals Inc
76243J105
17079.00000000
NS
USD
442687.68000000
0.002360884960
Long
EC
CORP
US
N
1
N
N
N
W&T Offshore Inc
549300Q7EOY2YIO3YK85
W&T Offshore Inc
92922P106
45356.00000000
NS
USD
149221.24000000
0.000795807512
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
66162.00000000
NS
USD
4505632.20000000
0.024028857765
Long
EC
CORP
US
N
1
N
N
N
Evolent Health Inc
549300CZOCFHQ2BBTR11
Evolent Health Inc
30050B101
36487.00000000
NS
USD
735213.05000000
0.003920943614
Long
EC
CORP
US
N
1
N
N
N
Revance Therapeutics Inc
549300N33TFDZHS81H11
Revance Therapeutics Inc
761330109
29526.00000000
NS
USD
775352.76000000
0.004135011550
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals Inc
02043Q107
55577.00000000
NS
USD
8230953.70000000
0.043896262933
Long
EC
CORP
US
N
1
N
N
N
Nikola Corp
6354007SKFUCHYZAKQ61
Nikola Corp
654110105
65442.00000000
NS
USD
1184500.20000000
0.006317024019
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE Capital Corp
862121100
112097.00000000
NS
USD
3748523.68000000
0.019991144048
Long
EC
US
N
1
N
N
N
Cabot Corp
K05C0SER542GQ6VLRO68
Cabot Corp
127055101
26987.00000000
NS
USD
1328570.01000000
0.007085358587
Long
EC
CORP
US
N
1
N
N
N
Vera Bradley Inc
52990005Q6LEJKXO7M51
Vera Bradley Inc
92335C106
9160.00000000
NS
USD
86928.40000000
0.000463595355
Long
EC
CORP
US
N
1
N
N
N
Smartsheet Inc
549300N9WF42OK9VL589
Smartsheet Inc
83200N103
53683.00000000
NS
USD
3717547.75000000
0.019825947204
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp
59001A102
17991.00000000
NS
USD
1516821.21000000
0.008089315659
Long
EC
CORP
US
N
1
N
N
N
ServisFirst Bancshares Inc
N/A
ServisFirst Bancshares Inc
81768T108
23271.00000000
NS
USD
1153310.76000000
0.006150688511
Long
EC
CORP
US
N
1
N
N
N
Kulicke & Soffa Industries Inc
529900H6BEIRBF429744
Kulicke & Soffa Industries Inc
501242101
30237.00000000
NS
USD
1507616.82000000
0.008040227991
Long
EC
CORP
US
N
1
N
N
N
Acutus Medical Inc
N/A
Acutus Medical Inc
005111109
4738.00000000
NS
USD
98360.88000000
0.000524565585
Long
EC
CORP
US
N
1
N
N
N
Tactile Systems Technology Inc
54930069VDTITHOTKJ98
Tactile Systems Technology Inc
87357P100
9814.00000000
NS
USD
498747.48000000
0.002659855870
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp
775133101
9200.00000000
NS
USD
1669616.00000000
0.008904181168
Long
EC
CORP
US
N
1
N
N
N
DXP Enterprises Inc/TX
N/A
DXP Enterprises Inc/TX
233377407
7291.00000000
NS
USD
219021.64000000
0.001168058021
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
17572.00000000
NS
USD
6519212.00000000
0.034767422403
Long
EC
CORP
US
N
1
N
N
N
ACM Research Inc
549300MCTENUWL2GJL61
ACM Research Inc
00108J109
4672.00000000
NS
USD
453931.52000000
0.002420849160
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
233367.00000000
NS
USD
4025580.75000000
0.021468709155
Long
EC
CORP
US
N
1
N
N
N
Core-Mark Holding Co Inc
529900CI5YANWVE54N57
Core-Mark Holding Co Inc
218681104
22109.00000000
NS
USD
720311.22000000
0.003841471093
Long
EC
CORP
US
N
1
N
N
N
Hain Celestial Group Inc/The
5493000S8QXWHLIXDP75
Hain Celestial Group Inc/The
405217100
39112.00000000
NS
USD
1649744.16000000
0.008798203228
Long
EC
CORP
US
N
1
N
N
N
Penn Virginia Corp
5493003S4AVU6OSXB118
Penn Virginia Corp
70788V102
7055.00000000
NS
USD
103285.20000000
0.000550827335
Long
EC
CORP
US
N
1
N
N
N
Lexicon Pharmaceuticals Inc
N/A
Lexicon Pharmaceuticals Inc
528872302
22492.00000000
NS
USD
161717.48000000
0.000862450850
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
198449.00000000
NS
USD
13474687.10000000
0.071861467023
Long
EC
US
N
1
N
N
N
L Brands Inc
GR3KVMWVCR54YWQNXU90
L Brands Inc
501797104
110534.00000000
NS
USD
6041788.44000000
0.032221288518
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington Inc
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
80029.00000000
NS
USD
7349863.36000000
0.039197345330
Long
EC
CORP
US
N
1
N
N
N
Motorcar Parts of America Inc
549300AG4610OSV3H429
Motorcar Parts of America Inc
620071100
8025.00000000
NS
USD
170772.00000000
0.000910739251
Long
EC
CORP
US
N
1
N
N
N
Forterra Inc
549300M8CB93DI1JD480
Forterra Inc
34960W106
7497.00000000
NS
USD
174455.19000000
0.000930381966
Long
EC
CORP
US
N
1
N
N
N
Vector Group Ltd
549300TUIF4WWN6NDN50
Vector Group Ltd
92240M108
60288.00000000
NS
USD
822931.20000000
0.004388750763
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp
529900X4O13HED1ZAS58
Lancaster Colony Corp
513847103
9201.00000000
NS
USD
1607138.67000000
0.008570985113
Long
EC
CORP
US
N
1
N
N
N
AMN Healthcare Services Inc
529900W3ARRTCNFH2I39
AMN Healthcare Services Inc
001744101
21757.00000000
NS
USD
1585432.59000000
0.008455225040
Long
EC
CORP
US
N
1
N
N
N
Akebia Therapeutics Inc
549300CBQEHMKEEGNX42
Akebia Therapeutics Inc
00972D105
68578.00000000
NS
USD
237279.88000000
0.001265430517
Long
EC
CORP
US
N
1
N
N
N
Curo Group Holdings Corp
54930007KH8KCGJ4YE72
Curo Group Holdings Corp
23131L107
6481.00000000
NS
USD
93780.07000000
0.000500135799
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
68261.00000000
NS
USD
7191296.35000000
0.038351696160
Long
EC
CORP
US
N
1
N
N
N
FBL Financial Group Inc
N/A
FBL Financial Group Inc
30239F106
4821.00000000
NS
USD
274989.84000000
0.001466540422
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
39533.00000000
NS
USD
16387219.16000000
0.087394208157
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
13342.00000000
NS
USD
19239164.00000000
0.102603833327
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
572645.00000000
NS
USD
8503778.25000000
0.045351255710
Long
EC
CORP
US
N
1
N
N
N
Redfin Corp
549300HXWD3JEMZU3O57
Redfin Corp
75737F108
48550.00000000
NS
USD
3677177.00000000
0.019610647116
Long
EC
CORP
US
N
1
N
N
N
CBTX Inc
54930070P8Z0WHFBB536
CBTX Inc
12481V104
9141.00000000
NS
USD
266642.97000000
0.001422025970
Long
EC
CORP
US
N
1
N
N
N
EchoStar Corp
549300EE20907QZ9GT38
EchoStar Corp
278768106
24871.00000000
NS
USD
564571.70000000
0.003010901128
Long
EC
CORP
US
N
1
N
N
N
Relay Therapeutics Inc
N/A
Relay Therapeutics Inc
75943R102
9461.00000000
NS
USD
390455.47000000
0.002082326860
Long
EC
CORP
US
N
1
N
N
N
Simulations Plus Inc
N/A
Simulations Plus Inc
829214105
7248.00000000
NS
USD
519826.56000000
0.002772272107
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
279008.00000000
NS
USD
23980737.60000000
0.127890983401
Long
EC
CORP
US
N
1
N
N
N
Live Oak Bancshares Inc
N/A
Live Oak Bancshares Inc
53803X105
13166.00000000
NS
USD
725578.26000000
0.003869560592
Long
EC
CORP
US
N
1
N
N
N
Barnes Group Inc
G1MSYD2DQZX30V5DMX12
Barnes Group Inc
067806109
21234.00000000
NS
USD
1111599.90000000
0.005928241521
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
36220.00000000
NS
USD
5376496.80000000
0.028673240768
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
19073.00000000
NS
USD
6385068.21000000
0.034052024007
Long
EC
CORP
US
N
1
N
N
N
Kura Oncology Inc
5493005QORQTZCZYOP39
Kura Oncology Inc
50127T109
30724.00000000
NS
USD
860272.00000000
0.004587891911
Long
EC
CORP
US
N
1
N
N
N
Bumble Inc
N/A
Bumble Inc
12047B105
23935.00000000
NS
USD
1611064.85000000
0.008591923710
Long
EC
CORP
US
N
1
N
N
N
Luther Burbank Corp
5493007YRUZ4ZDZM0J48
Luther Burbank Corp
550550107
6958.00000000
NS
USD
71041.18000000
0.000378867678
Long
EC
CORP
US
N
1
N
N
N
Cooper-Standard Holdings Inc
549300VVOH2RQP5YMB08
Cooper-Standard Holdings Inc
21676P103
7629.00000000
NS
USD
273270.78000000
0.001457372553
Long
EC
CORP
US
N
1
N
N
N
Cadence BanCorp
54930022CKKXKBR5CK30
Cadence BanCorp
12739A100
59804.00000000
NS
USD
1227178.08000000
0.006544628196
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
85973.00000000
NS
USD
12197849.24000000
0.065051999680
Long
EC
CORP
US
N
1
N
N
N
REX American Resources Corp
N/A
REX American Resources Corp
761624105
2406.00000000
NS
USD
226332.42000000
0.001207046932
Long
EC
CORP
US
N
1
N
N
N
Eastern Bankshares Inc
549300J245MBQU3DO403
Eastern Bankshares Inc
27627N105
88305.00000000
NS
USD
1555051.05000000
0.008293198121
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527205
18439.00000000
NS
USD
765402.89000000
0.004081948184
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
123876.00000000
NS
USD
26329843.80000000
0.140418934253
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
19536.00000000
NS
USD
2339826.72000000
0.012478462722
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings Inc
54930055RWDMVXAGZK98
Sirius XM Holdings Inc
82968B103
564432.00000000
NS
USD
3301927.20000000
0.017609413178
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307305
100594.00000000
NS
USD
15039808.94000000
0.080208373386
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology Inc
529900VHLRTKPWZJBM84
Amkor Technology Inc
031652100
50534.00000000
NS
USD
1207257.26000000
0.006438389042
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
388034.00000000
NS
USD
26510482.88000000
0.141382295346
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
679423.00000000
NS
USD
36118126.68000000
0.192620544738
Long
EC
CORP
US
N
1
N
N
N
Tanger Factory Outlet Centers Inc
UKEW8YSXE4Y581KYOL30
Tanger Factory Outlet Centers Inc
875465106
46632.00000000
NS
USD
733987.68000000
0.003914408629
Long
EC
US
N
1
N
N
Jones Lang LaSalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle Inc
48020Q107
24332.00000000
NS
USD
4233281.36000000
0.022576391317
Long
EC
CORP
US
N
1
N
N
N
Whiting Petroleum Corp
52990028CHK9KUB1B293
Whiting Petroleum Corp
966387508
18018.00000000
NS
USD
618017.40000000
0.003295930857
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc
50050N103
22640.00000000
NS
USD
956540.00000000
0.005101296019
Long
EC
CORP
US
N
1
N
N
N
Okta Inc
549300N8J06I8MRHU620
Okta Inc
679295105
57498.00000000
NS
USD
15032852.10000000
0.080171272063
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
320648.00000000
NS
USD
66040662.08000000
0.352199559446
Long
EC
CORP
US
N
1
N
N
N
Mercury General Corp
5493001Q9EXPCEL4W527
Mercury General Corp
589400100
13368.00000000
NS
USD
780691.20000000
0.004163481831
Long
EC
CORP
US
N
1
N
N
N
Toro Co/The
YJKE4YIT6BWQHVEW0D14
Toro Co/The
891092108
51051.00000000
NS
USD
5144409.27000000
0.027435501423
Long
EC
CORP
US
N
1
N
N
N
EnerSys
7ZS3DE5PN30BYUJFWP05
EnerSys
29275Y102
20354.00000000
NS
USD
1837559.12000000
0.009799833801
Long
EC
CORP
US
N
1
N
N
N
SI-BONE Inc
549300J8JGYVJJHV9C31
SI-BONE Inc
825704109
11890.00000000
NS
USD
373227.10000000
0.001990446734
Long
EC
CORP
US
N
1
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
54608.00000000
NS
USD
5004277.12000000
0.026688166676
Long
EC
CORP
US
N
1
N
N
N
Energy Recovery Inc
549300ZEQL52Z525WJ22
Energy Recovery Inc
29270J100
19132.00000000
NS
USD
336723.20000000
0.001795768833
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
1251953.00000000
NS
USD
198384472.38000000
1.057998535637
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties Inc
ZIIGTYKL9T0X3HLTDX53
Highwoods Properties Inc
431284108
50249.00000000
NS
USD
2007950.04000000
0.010708540726
Long
EC
US
N
1
N
N
N
Brightsphere Investment Group Inc
5493004FTLQNQTBOP608
Brightsphere Investment Group Inc
10948W103
27412.00000000
NS
USD
496157.20000000
0.002646041722
Long
EC
CORP
US
N
1
N
N
N
Laird Superfood Inc
N/A
Laird Superfood Inc
50736T102
1298.00000000
NS
USD
51232.06000000
0.000273224228
Long
EC
CORP
US
N
1
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
166517.00000000
NS
USD
10034314.42000000
0.053513714229
Long
EC
US
N
1
N
N
N
Translate Bio Inc
N/A
Translate Bio Inc
89374L104
33244.00000000
NS
USD
775914.96000000
0.004138009802
Long
EC
CORP
US
N
1
N
N
N
NextDecade Corp
549300XB4GCLNGHFTT48
NextDecade Corp
65342K105
54443.00000000
NS
USD
107797.14000000
0.000574889833
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
354531.00000000
NS
USD
73083020.34000000
0.389756958153
Long
EC
CORP
US
N
1
N
N
N
Consolidated Communications Holdings Inc
529900F6S64KOO8CXH48
Consolidated Communications Holdings Inc
209034107
35103.00000000
NS
USD
184641.78000000
0.000984707777
Long
EC
CORP
US
N
1
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
25807.00000000
NS
USD
1124669.06000000
0.005997940283
Long
EC
CORP
US
N
1
N
N
N
NexTier Oilfield Solutions Inc
529900L27H2D4QT0IT24
NexTier Oilfield Solutions Inc
65290C105
81026.00000000
NS
USD
376770.90000000
0.002009346072
Long
EC
CORP
US
N
1
N
N
N
Cerence Inc
5493002WL2W5WMS89568
Cerence Inc
156727109
17736.00000000
NS
USD
1972597.92000000
0.010520005349
Long
EC
CORP
US
N
1
N
N
N
SL Green Realty Corp
549300VQZPJU97H3GT17
SL Green Realty Corp
78440X804
35131.00000000
NS
USD
2426498.17000000
0.012940687745
Long
EC
US
N
1
N
N
N
TimkenSteel Corp
549300QZTZWHDE9HJL14
TimkenSteel Corp
887399103
19056.00000000
NS
USD
153972.48000000
0.000821146213
Long
EC
CORP
US
N
1
N
N
N
BioCryst Pharmaceuticals Inc
549300Z0INP1Z5NP6J59
BioCryst Pharmaceuticals Inc
09058V103
85216.00000000
NS
USD
918628.48000000
0.004899111180
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
106220.00000000
NS
USD
6649372.00000000
0.035461574963
Long
EC
CORP
US
N
1
N
N
N
Duluth Holdings Inc
549300B6G8G3WGHFYU15
Duluth Holdings Inc
26443V101
6181.00000000
NS
USD
86410.38000000
0.000460832717
Long
EC
CORP
US
N
1
N
N
N
Safehold Inc
549300MHMP6BIE0XV355
Safehold Inc
78645L100
6726.00000000
NS
USD
512857.50000000
0.002735105613
Long
EC
CORP
US
N
1
N
N
N
Sensata Technologies Holding PLC
529900MS7KFYCY9MS037
Sensata Technologies Holding PLC
000000000
74940.00000000
NS
USD
4293312.60000000
0.022896542200
Long
EC
CORP
GB
N
1
N
N
N
Altra Industrial Motion Corp
NQ0NIXPGW4YKG4MWM571
Altra Industrial Motion Corp
02208R106
29226.00000000
NS
USD
1692769.92000000
0.009027662674
Long
EC
CORP
US
N
1
N
N
N
One Liberty Properties Inc
549300QII1CQZGZBZR14
One Liberty Properties Inc
682406103
7396.00000000
NS
USD
158348.36000000
0.000844483093
Long
EC
US
N
1
N
N
N
Haverty Furniture Cos Inc
529900CVFMMIRXZVPD70
Haverty Furniture Cos Inc
419596101
7768.00000000
NS
USD
280968.56000000
0.001498425363
Long
EC
CORP
US
N
1
N
N
N
WideOpenWest Inc
549300RM6J2BWWOFU889
WideOpenWest Inc
96758W101
28605.00000000
NS
USD
401900.25000000
0.002143362687
Long
EC
CORP
US
N
1
N
N
N
Preformed Line Products Co
549300EYH53XDJID2098
Preformed Line Products Co
740444104
1622.00000000
NS
USD
118989.92000000
0.000634581727
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
129666.00000000
NS
USD
8497012.98000000
0.045315176043
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
78265.00000000
NS
USD
1418944.45000000
0.007567331919
Long
EC
CORP
US
N
1
N
N
N
Meta Financial Group Inc
5493004X52BH1NBLW813
Meta Financial Group Inc
59100U108
16933.00000000
NS
USD
749962.57000000
0.003999603856
Long
EC
CORP
US
N
1
N
N
N
Virtu Financial Inc
5493001OPW2K42CH3884
Virtu Financial Inc
928254101
38970.00000000
NS
USD
1062711.90000000
0.005667518332
Long
EC
CORP
US
N
1
N
N
N
Inogen Inc
549300J8WJIVTOJ8IH97
Inogen Inc
45780L104
8870.00000000
NS
USD
465586.30000000
0.002483004933
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
451278.00000000
NS
USD
149923577.16000000
0.799553126260
Long
EC
CORP
US
N
1
N
N
N
Heritage-Crystal Clean Inc
N/A
Heritage-Crystal Clean Inc
42726M106
5252.00000000
NS
USD
137707.44000000
0.000734403595
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corp
549300VM3X1FYD4N9Z14
Exact Sciences Corp
30063P105
75416.00000000
NS
USD
10265625.92000000
0.054747314950
Long
EC
CORP
US
N
1
N
N
N
Omnicell Inc
5493008RH0GTKHHPZI77
Omnicell Inc
68213N109
20081.00000000
NS
USD
2548278.90000000
0.013590153061
Long
EC
CORP
US
N
1
N
N
N
Univest Financial Corp
4WII2HCR8UEWNU03U507
Univest Financial Corp
915271100
14599.00000000
NS
USD
367164.85000000
0.001958116323
Long
EC
CORP
US
N
1
N
N
N
Lazard Ltd
254900RIBCDJSUFG1A11
Lazard Ltd
000000000
54853.00000000
NS
USD
2122262.57000000
0.011318177599
Long
EC
CORP
BM
N
1
N
N
N
Mistras Group Inc
N/A
Mistras Group Inc
60649T107
8672.00000000
NS
USD
69029.12000000
0.000368137218
Long
EC
CORP
US
N
1
N
N
N
Workiva Inc
529900RTOQ8GRWHY1O58
Workiva Inc
98139A105
19128.00000000
NS
USD
1934797.20000000
0.010318411414
Long
EC
CORP
US
N
1
N
N
N
VEREIT Inc
5493002H54FNIBW75H44
VEREIT Inc
92339V308
103492.00000000
NS
USD
4036188.00000000
0.021525278376
Long
EC
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
59914.00000000
NS
USD
10847429.70000000
0.057850115991
Long
EC
CORP
US
N
1
N
N
N
Avient Corp
SM8L9RZYIB34LNTWO040
Avient Corp
05368V106
43954.00000000
NS
USD
1899691.88000000
0.010131192240
Long
EC
CORP
US
N
1
N
N
N
PlayAGS Inc
N/A
PlayAGS Inc
72814N104
20459.00000000
NS
USD
167150.03000000
0.000891423027
Long
EC
CORP
US
N
1
N
N
N
Intercept Pharmaceuticals Inc
N/A
Intercept Pharmaceuticals Inc
45845P108
12277.00000000
NS
USD
265919.82000000
0.001418169359
Long
EC
CORP
US
N
1
N
N
N
AMC Networks Inc
549300VGG9K75226LR46
AMC Networks Inc
00164V103
14090.00000000
NS
USD
924163.10000000
0.004928627703
Long
EC
CORP
US
N
1
N
N
N
VSE Corp
549300QWJYQDH4U5XI15
VSE Corp
918284100
4487.00000000
NS
USD
173018.72000000
0.000922721169
Long
EC
CORP
US
N
1
N
N
N
Nicolet Bankshares Inc
N/A
Nicolet Bankshares Inc
65406E102
4010.00000000
NS
USD
296940.50000000
0.001583604857
Long
EC
CORP
US
N
1
N
N
N
Goodyear Tire & Rubber Co/The
5493002BI0S2ZQUY3437
Goodyear Tire & Rubber Co/The
382550101
113309.00000000
NS
USD
1904724.29000000
0.010158030441
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
11654.00000000
NS
USD
2319845.24000000
0.012371900065
Long
EC
CORP
US
N
1
N
N
N
Children's Place Inc/The
549300BGVK2OO5O7TC19
Children's Place Inc/The
168905107
7797.00000000
NS
USD
539942.25000000
0.002879550516
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
88771.00000000
NS
USD
3945870.95000000
0.021043611109
Long
EC
CORP
US
N
1
N
N
N
SeaWorld Entertainment Inc
529900G0H4NV3IIK3269
SeaWorld Entertainment Inc
81282V100
24215.00000000
NS
USD
1202516.90000000
0.006413108364
Long
EC
CORP
US
N
1
N
N
N
Kelly Services Inc
N/A
Kelly Services Inc
488152208
15292.00000000
NS
USD
318379.44000000
0.001697940253
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
740957.00000000
NS
USD
62255207.14000000
0.332011458355
Long
EC
CORP
US
N
1
N
N
N
Synaptics Inc
549300AJ3LI4FWNRQX29
Synaptics Inc
87157D109
16252.00000000
NS
USD
2178255.56000000
0.011616792206
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc
74112D101
25002.00000000
NS
USD
1042833.42000000
0.005561504980
Long
EC
CORP
US
N
1
N
N
N
New York Mortgage Trust Inc
549300JFGR0M7ULHWG48
New York Mortgage Trust Inc
649604501
173030.00000000
NS
USD
721535.10000000
0.003847998132
Long
EC
US
N
1
N
N
N
Varian Medical Systems Inc
TK3LAKL7I0QNTCVWSY07
Varian Medical Systems Inc
92220P105
43286.00000000
NS
USD
7586737.22000000
0.040460610514
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage Systems Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage Systems Inc
00790R104
23506.00000000
NS
USD
2586130.12000000
0.013792016316
Long
EC
CORP
US
N
1
N
N
N
Osmotica Pharmaceuticals PLC
549300UFONE2USNRQ615
Osmotica Pharmaceuticals PLC
000000000
33.00000000
NS
USD
125.40000000
0.000000668767
Long
EC
CORP
IE
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
34108.00000000
NS
USD
10143037.04000000
0.054093539713
Long
EC
CORP
US
N
1
N
N
N
Veritiv Corp
529900VQARHWQROHAS58
Veritiv Corp
923454102
5510.00000000
NS
USD
131027.80000000
0.000698780599
Long
EC
CORP
US
N
1
N
N
N
Howard Hughes Corp/The
549300BVHY25JZC1KI49
Howard Hughes Corp/The
44267D107
20998.00000000
NS
USD
1992080.26000000
0.010623906058
Long
EC
CORP
US
N
1
N
N
N
Gibraltar Industries Inc
N/A
Gibraltar Industries Inc
374689107
15578.00000000
NS
USD
1360738.30000000
0.007256914371
Long
EC
CORP
US
N
1
N
N
N
National Beverage Corp
549300O9MZIQJI8TGV17
National Beverage Corp
635017106
12074.00000000
NS
USD
575446.84000000
0.003068899025
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International Inc
549300L6PH74701W0R30
Oceaneering International Inc
675232102
49008.00000000
NS
USD
578294.40000000
0.003084085266
Long
EC
CORP
US
N
1
N
N
N
QTS Realty Trust Inc
5493006PA4CJK4OG2J54
QTS Realty Trust Inc
74736A103
30473.00000000
NS
USD
1892982.76000000
0.010095412025
Long
EC
US
N
1
N
N
N
AMERISAFE Inc
N/A
AMERISAFE Inc
03071H100
9217.00000000
NS
USD
539378.84000000
0.002876545810
Long
EC
CORP
US
N
1
N
N
N
Keros Therapeutics Inc
N/A
Keros Therapeutics Inc
492327101
3212.00000000
NS
USD
210289.64000000
0.001121489643
Long
EC
CORP
US
N
1
N
N
N
National Instruments Corp
549300TP4OOPCYWDUP86
National Instruments Corp
636518102
62168.00000000
NS
USD
2760259.20000000
0.014720659114
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
423388.00000000
NS
USD
50353534.84000000
0.268538991412
Long
EC
CORP
US
N
1
N
N
N
Essential Properties Realty Trust Inc
N/A
Essential Properties Realty Trust Inc
29670E107
48127.00000000
NS
USD
1116546.40000000
0.005954621558
Long
EC
CORP
US
N
1
N
N
N
Omeros Corp
549300CJWLXX2MXVVV71
Omeros Corp
682143102
29759.00000000
NS
USD
593394.46000000
0.003164614963
Long
EC
CORP
US
N
1
N
N
N
Repligen Corp
54930006QJ0T5AUO1E71
Repligen Corp
759916109
23845.00000000
NS
USD
5064439.55000000
0.027009017205
Long
EC
CORP
US
N
1
N
N
N
Lydall Inc
549300HATFXXTSIQU854
Lydall Inc
550819106
7614.00000000
NS
USD
265195.62000000
0.001414307149
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
000000000
79194.00000000
NS
USD
4429320.42000000
0.023621881601
Long
EC
CORP
IE
N
1
N
N
N
Coca-Cola Bottling Co Consolidated
57VG5X0E00X0QJU7CQ58
Coca-Cola Consolidated Inc
191098102
2174.00000000
NS
USD
557978.84000000
0.002975740936
Long
EC
CORP
US
N
1
N
N
N
Inozyme Pharma Inc
N/A
Inozyme Pharma Inc
45790W108
3259.00000000
NS
USD
65180.00000000
0.000347609587
Long
EC
CORP
US
N
1
N
N
N
Carter Bankshares Inc
N/A
Carter Bankshares Inc
146103106
10579.00000000
NS
USD
125149.57000000
0.000667431579
Long
EC
CORP
US
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline Inc
92047W101
87575.00000000
NS
USD
2185872.00000000
0.011657411224
Long
EC
CORP
US
N
1
N
N
N
PetIQ Inc
549300GROACFGKVYOX14
PetIQ Inc
71639T106
11328.00000000
NS
USD
390476.16000000
0.002082437201
Long
EC
CORP
US
N
1
N
N
N
Boingo Wireless Inc
54930058LPWPZZCRMC04
Boingo Wireless Inc
09739C102
21124.00000000
NS
USD
240813.60000000
0.001284276098
Long
EC
CORP
US
N
1
N
N
N
NBT Bancorp Inc
N/A
NBT Bancorp Inc
628778102
21365.00000000
NS
USD
774053.95000000
0.004128084903
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
193950.00000000
NS
USD
14930271.00000000
0.079624199742
Long
EC
CORP
US
N
1
N
N
N
Harpoon Therapeutics Inc
549300VFZL0TEVXILA36
Harpoon Therapeutics Inc
41358P106
5098.00000000
NS
USD
98340.42000000
0.000524456471
Long
EC
CORP
US
N
1
N
N
N
Kimball International Inc
549300RYF7HKL9SKYG25
Kimball International Inc
494274103
18354.00000000
NS
USD
237500.76000000
0.001266608486
Long
EC
CORP
US
N
1
N
N
N
Royal Gold Inc
5493001NGRU6SFL04184
Royal Gold Inc
780287108
31335.00000000
NS
USD
3249752.85000000
0.017331163650
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
142647.00000000
NS
USD
17927874.96000000
0.095610635385
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
1964399.00000000
NS
USD
71052311.83000000
0.378927044884
Long
EC
CORP
US
N
1
N
N
N
Yelp Inc
5299007OU2DOSXPQBO35
Yelp Inc
985817105
33075.00000000
NS
USD
1247258.25000000
0.006651717174
Long
EC
CORP
US
N
1
N
N
N
BioLife Solutions Inc
549300G2IVCMC2TJDW72
BioLife Solutions Inc
09062W204
11778.00000000
NS
USD
462050.94000000
0.002464150606
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
98874.00000000
NS
USD
9405883.62000000
0.050162247967
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
183065.00000000
NS
USD
4292874.25000000
0.022894204449
Long
EC
CORP
US
N
1
N
N
N
Anika Therapeutics Inc
529900R9LS3Z0O6QH455
Anika Therapeutics Inc
035255108
7376.00000000
NS
USD
270699.20000000
0.001443658133
Long
EC
CORP
US
N
1
N
N
N
IAC/InterActiveCorp
549300TO56L57RP6P031
IAC/InterActiveCorp
44891N109
37884.00000000
NS
USD
9275139.72000000
0.049464981426
Long
EC
CORP
US
N
1
N
N
N
Extended Stay America Inc
549300IESZBC3BJUJW64
Extended Stay America Inc
30224P200
76631.00000000
NS
USD
1232992.79000000
0.006575638459
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
308757.00000000
NS
USD
16864307.34000000
0.089938553437
Long
EC
CORP
US
N
1
N
N
N
Bottomline Technologies de Inc
OJ3Q4KYIXDSSGURLMT36
Bottomline Technologies de Inc
101388106
18493.00000000
NS
USD
829965.84000000
0.004426266999
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
53475.00000000
NS
USD
6742662.75000000
0.035959101184
Long
EC
CORP
US
N
1
N
N
N
EnPro Industries Inc
549300Y5CFT2LKCFDN54
EnPro Industries Inc
29355X107
10134.00000000
NS
USD
814165.56000000
0.004342002979
Long
EC
CORP
US
N
1
N
N
N
Ashland Global Holdings Inc
529900E4L9R04SB8HB11
Ashland Global Holdings Inc
044186104
26133.00000000
NS
USD
2198307.96000000
0.011723733085
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
N/A
Southwest Gas Holdings Inc
844895102
27099.00000000
NS
USD
1689622.65000000
0.009010878059
Long
EC
CORP
US
N
1
N
N
N
ManpowerGroup Inc
ERO1WSFOSR0JJ6CRQ987
ManpowerGroup Inc
56418H100
27498.00000000
NS
USD
2596911.12000000
0.013849512157
Long
EC
CORP
US
N
1
N
N
N
Welbilt Inc
549300UR3W71YLZWI068
Welbilt Inc
949090104
62447.00000000
NS
USD
997903.06000000
0.005321888167
Long
EC
CORP
US
N
1
N
N
N
Hill-Rom Holdings Inc
JLZ01A0E2071OH26RE45
Hill-Rom Holdings Inc
431475102
31468.00000000
NS
USD
3356691.56000000
0.017901475415
Long
EC
CORP
US
N
1
N
N
N
Hamilton Lane Inc
5493006OKN3V1NORM833
Hamilton Lane Inc
407497106
14514.00000000
NS
USD
1297551.60000000
0.006919935195
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
932153.00000000
NS
USD
68494602.44000000
0.365286598347
Long
EC
CORP
US
N
1
N
N
N
Ferro Corp
1YTO5R7OHOPE81ZNYD08
Ferro Corp
315405100
40944.00000000
NS
USD
649781.28000000
0.003465329894
Long
EC
CORP
US
N
1
N
N
N
Pacira BioSciences Inc
N/A
Pacira BioSciences Inc
695127100
20568.00000000
NS
USD
1511748.00000000
0.008062259868
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
131543.00000000
NS
USD
16269238.24000000
0.086765007499
Long
EC
CORP
US
N
1
N
N
N
Spirit Airlines Inc
549300DCAFIXFNFR3304
Spirit Airlines Inc
848577102
46284.00000000
NS
USD
1660669.92000000
0.008856471085
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc
549300SVTPZPBDVNER42
Four Corners Property Trust Inc
35086T109
34581.00000000
NS
USD
936799.29000000
0.004996017405
Long
EC
US
N
1
N
N
N
WP Carey Inc
54930042CRNE713E3Q67
WP Carey Inc
92936U109
83169.00000000
NS
USD
5700403.26000000
0.030400657013
Long
EC
US
N
1
N
N
N
Rubius Therapeutics Inc
549300ER84PB0QV6HZ76
Rubius Therapeutics Inc
78116T103
16480.00000000
NS
USD
171062.40000000
0.000912287975
Long
EC
CORP
US
N
1
N
N
N
Dicerna Pharmaceuticals Inc
549300CTZMJMPH28WN39
Dicerna Pharmaceuticals Inc
253031108
29248.00000000
NS
USD
789111.04000000
0.004208385438
Long
EC
CORP
US
N
1
N
N
N
AGNC Investment Corp
5TRACI5HRMELWV32OF39
AGNC Investment Corp
00123Q104
258285.00000000
NS
USD
4140308.55000000
0.022080560693
Long
EC
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
139724.00000000
NS
USD
5752437.08000000
0.030678157085
Long
EC
US
N
1
N
N
N
CMC Materials Inc
31F6V1MN00ZW3XWB4J69
CMC Materials Inc
12571T100
14043.00000000
NS
USD
2394331.50000000
0.012769140600
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corp
JNLUVFYJT1OZSIQ24U47
United States Steel Corp
912909108
126209.00000000
NS
USD
2096331.49000000
0.011179885300
Long
EC
CORP
US
N
1
N
N
N
Third Point Reinsurance Ltd
549300D0PIY5ILMZGK12
Third Point Reinsurance Ltd
000000000
39973.00000000
NS
USD
408124.33000000
0.002176556150
Long
EC
CORP
BM
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
290655.00000000
NS
USD
15988931.55000000
0.085270111936
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
157157.00000000
NS
USD
12080658.59000000
0.064427013588
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
151793.00000000
NS
USD
13823788.51000000
0.073723249733
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
374606.00000000
NS
USD
4158126.60000000
0.022175585624
Long
EC
CORP
US
N
1
N
N
N
Semtech Corp
549300J7WUY317SW6O61
Semtech Corp
816850101
30593.00000000
NS
USD
2242772.83000000
0.011960867407
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
18013.00000000
NS
USD
10014147.22000000
0.053406161113
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc
45841N107
38323.00000000
NS
USD
2774201.97000000
0.014795016901
Long
EC
CORP
US
N
1
N
N
N
GrubHub Inc
529900CR2K1AJ5W4RR39
GrubHub Inc
400110102
44273.00000000
NS
USD
2836571.11000000
0.015127635971
Long
EC
CORP
US
N
1
N
N
N
Arch Resources Inc
W47HVZ7Q6FXL86RELH91
Arch Resources Inc
03940R107
7844.00000000
NS
USD
375884.48000000
0.002004618731
Long
EC
CORP
US
N
1
N
N
N
Bally's Corp
549300NS4D5IK406VT62
Bally's Corp
05875B106
7815.00000000
NS
USD
465148.80000000
0.002480671714
Long
EC
CORP
US
N
1
N
N
N
G1 Therapeutics Inc
529900TC35UPZQYRKW13
G1 Therapeutics Inc
3621LQ109
12900.00000000
NS
USD
285090.00000000
0.001520405296
Long
EC
CORP
US
N
1
N
N
N
Limelight Networks Inc
529900BNCMDQGEKW5M59
Limelight Networks Inc
53261M104
58360.00000000
NS
USD
190837.20000000
0.001017748393
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America Inc
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
32561.00000000
NS
USD
3979931.03000000
0.021225255944
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
25703.00000000
NS
USD
1080811.15000000
0.005764042922
Long
EC
CORP
US
N
1
N
N
N
Ennis Inc
N/A
Ennis Inc
293389102
13119.00000000
NS
USD
260018.58000000
0.001386697625
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc
N/A
Walker & Dunlop Inc
93148P102
13594.00000000
NS
USD
1354778.04000000
0.007225127880
Long
EC
CORP
US
N
1
N
N
N
Cinemark Holdings Inc
549300LL2QMPTYIE0K55
Cinemark Holdings Inc
17243V102
52001.00000000
NS
USD
1167422.45000000
0.006225947160
Long
EC
CORP
US
N
1
N
N
N
JetBlue Airways Corp
54930070J9H97ZO93T57
JetBlue Airways Corp
477143101
147422.00000000
NS
USD
2716987.46000000
0.014489887840
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
660912.00000000
NS
USD
18446053.92000000
0.098374120723
Long
EC
CORP
CW
N
1
N
N
N
iHeartMedia Inc
N/A
iHeartMedia Inc
45174J509
27811.00000000
NS
USD
391300.77000000
0.002086834905
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories NV
724500MDYY5VBSAF5W50
Core Laboratories NV
000000000
21156.00000000
NS
USD
751884.24000000
0.004009852259
Long
EC
CORP
NL
N
1
N
N
N
Cannae Holdings Inc
549300OGRF1ICI7D2V77
Cannae Holdings Inc
13765N107
41040.00000000
NS
USD
1532844.00000000
0.008174766340
Long
EC
CORP
US
N
1
N
N
N
Catalyst Pharmaceuticals Inc
5299004O0R5XXLA5H544
Catalyst Pharmaceuticals Inc
14888U101
46783.00000000
NS
USD
181985.87000000
0.000970543619
Long
EC
CORP
US
N
1
N
N
N
Terex Corp
YAWJZJYEQ7M1SYMOS462
Terex Corp
880779103
32946.00000000
NS
USD
1356716.28000000
0.007235464652
Long
EC
CORP
US
N
1
N
N
N
Weingarten Realty Investors
549300JMKTJNB8GWHU88
Weingarten Realty Investors
948741103
59288.00000000
NS
USD
1505322.32000000
0.008027991259
Long
EC
US
N
1
N
N
N
Brookdale Senior Living Inc
LH7MQB13NWY7CJ9VC445
Brookdale Senior Living Inc
112463104
88312.00000000
NS
USD
513975.84000000
0.002741069800
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Entertainment Corp
N/A
Madison Square Garden Entertainment Corp
55826T102
8249.00000000
NS
USD
888994.73000000
0.004741072278
Long
EC
CORP
US
N
1
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
34978.00000000
NS
USD
7171539.34000000
0.038246330617
Long
EC
CORP
US
N
1
N
N
N
Ranpak Holdings Corp
5493000Z9EZR9DCYOO86
Ranpak Holdings Corp
75321W103
16551.00000000
NS
USD
298083.51000000
0.001589700611
Long
EC
CORP
US
N
1
N
N
N
Redwood Trust Inc
DRBV4N1ERQLEMIF11G78
Redwood Trust Inc
758075402
53300.00000000
NS
USD
524472.00000000
0.002797046569
Long
EC
US
N
1
N
N
N
IES Holdings Inc
549300687T8E6LN6EN72
IES Holdings Inc
44951W106
9644.00000000
NS
USD
442080.96000000
0.002357649279
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
839159.00000000
NS
USD
90410990.66000000
0.482168259321
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc
87484T108
15500.00000000
NS
USD
164145.00000000
0.000875396988
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
55079.00000000
NS
USD
8755357.84000000
0.046692947601
Long
EC
CORP
US
N
1
N
N
N
Anworth Mortgage Asset Corp
N2KM5OGWVS7HLNUACF84
Anworth Mortgage Asset Corp
037347101
49713.00000000
NS
USD
137705.01000000
0.000734390636
Long
EC
US
N
1
N
N
N
Customers Bancorp Inc
549300WLBCHYKZ53FN68
Customers Bancorp Inc
23204G100
13981.00000000
NS
USD
374411.18000000
0.001996761517
Long
EC
CORP
US
N
1
N
N
N
AtriCure Inc
N/A
AtriCure Inc
04963C209
21910.00000000
NS
USD
1430065.70000000
0.007626642339
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
37358.00000000
NS
USD
4682078.14000000
0.024969856543
Long
EC
CORP
US
N
1
N
N
N
Frequency Therapeutics Inc
N/A
Frequency Therapeutics Inc
35803L108
14728.00000000
NS
USD
724764.88000000
0.003865222779
Long
EC
CORP
US
N
1
N
N
N
Jack in the Box Inc
5493002OJW26P0SUUP68
Jack in the Box Inc
466367109
10615.00000000
NS
USD
1086445.25000000
0.005794089979
Long
EC
CORP
US
N
1
N
N
N
Cloudera Inc
549300PGONC4JOI0RG62
Cloudera Inc
18914U100
102434.00000000
NS
USD
1653284.76000000
0.008817085501
Long
EC
CORP
US
N
1
N
N
N
Super Micro Computer Inc
54930022CZO1N2UGVW07
Super Micro Computer Inc
86800U104
21380.00000000
NS
USD
697629.40000000
0.003720507329
Long
EC
CORP
US
N
1
N
N
N
ConnectOne Bancorp Inc
549300E2M5ZYAZKUK134
ConnectOne Bancorp Inc
20786W107
15801.00000000
NS
USD
367057.23000000
0.001957542378
Long
EC
CORP
US
N
1
N
N
N
Retail Value Inc
549300VO5RB7323N1Z31
Retail Value Inc
76133Q102
8079.00000000
NS
USD
134919.30000000
0.000719534246
Long
EC
US
N
1
N
N
N
Myriad Genetics Inc
52990044IHUOUMETT163
Myriad Genetics Inc
62855J104
36095.00000000
NS
USD
1100536.55000000
0.005869239887
Long
EC
CORP
US
N
1
N
N
N
OFG Bancorp
549300Q4QEXJ37LEXQ06
OFG Bancorp
67103X102
25015.00000000
NS
USD
483039.65000000
0.002576084893
Long
EC
CORP
PR
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
155532.00000000
NS
USD
13280877.48000000
0.070827866502
Long
EC
CORP
US
N
1
N
N
N
Harmonic Inc
549300LRGRD8XC9BTL66
Harmonic Inc
413160102
46276.00000000
NS
USD
358407.62000000
0.001911413391
Long
EC
CORP
US
N
1
N
N
N
Cushman & Wakefield PLC
N/A
Cushman & Wakefield PLC
000000000
50386.00000000
NS
USD
779975.28000000
0.004159663778
Long
EC
CORP
GB
N
1
N
N
N
Natus Medical Inc
549300ZW3JLSJGT2D838
Natus Medical Inc
639050103
17412.00000000
NS
USD
451144.92000000
0.002405988024
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
105209.00000000
NS
USD
26893524.58000000
0.143425084042
Long
EC
CORP
US
N
1
N
N
N
nVent Electric PLC
N/A
nVent Electric PLC
000000000
80630.00000000
NS
USD
2117343.80000000
0.011291945447
Long
EC
CORP
IE
N
1
N
N
N
Calavo Growers Inc
N/A
Calavo Growers Inc
128246105
8024.00000000
NS
USD
603806.00000000
0.003220140448
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
176986.00000000
NS
USD
9362559.40000000
0.049931196812
Long
EC
US
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
26765.00000000
NS
USD
1271337.50000000
0.006780133531
Long
EC
CORP
US
N
1
N
N
N
SiteOne Landscape Supply Inc
5299008LX7SBD4HIAU03
SiteOne Landscape Supply Inc
82982L103
20929.00000000
NS
USD
3317455.79000000
0.017692228256
Long
EC
CORP
US
N
1
N
N
N
Colfax Corp
635400OP2DYYYMOIYL17
Colfax Corp
194014106
47614.00000000
NS
USD
2111680.90000000
0.011261744798
Long
EC
CORP
US
N
1
N
N
N
Ready Capital Corp
549300MYWGZUG7ZUYO87
Ready Capital Corp
75574U101
19014.00000000
NS
USD
249463.68000000
0.001330407591
Long
EC
US
N
1
N
N
N
Venator Materials PLC
549300WFXC4YL5IHX316
Venator Materials PLC
000000000
36160.00000000
NS
USD
138492.80000000
0.000738591976
Long
EC
CORP
GB
N
1
N
N
N
ChemoCentryx Inc
529900YTTXUSFQTAKY40
ChemoCentryx Inc
16383L106
23726.00000000
NS
USD
1609571.84000000
0.008583961382
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc
892672106
43315.00000000
NS
USD
3152898.85000000
0.016814634362
Long
EC
CORP
US
N
1
N
N
N
Vivint Smart Home Inc
N/A
Vivint Smart Home Inc
928542109
19442.00000000
NS
USD
330514.00000000
0.001762654727
Long
EC
CORP
US
N
1
N
N
N
UNITY Biotechnology Inc
549300WDOM0RU3CUO763
UNITY Biotechnology Inc
91381U101
11622.00000000
NS
USD
79145.82000000
0.000422090301
Long
EC
CORP
US
N
1
N
N
N
LiveRamp Holdings Inc
N/A
LiveRamp Holdings Inc
53815P108
31507.00000000
NS
USD
1989982.12000000
0.010612716527
Long
EC
CORP
US
N
1
N
N
N
MACOM Technology Solutions Holdings Inc
N/A
MACOM Technology Solutions Holdings Inc
55405Y100
21733.00000000
NS
USD
1398518.55000000
0.007458399138
Long
EC
CORP
US
N
1
N
N
N
ARMOUR Residential REIT Inc
549300K0WA0EJUX74V72
ARMOUR Residential REIT Inc
042315507
28764.00000000
NS
USD
347181.48000000
0.001851543586
Long
EC
US
N
1
N
N
N
8x8 Inc
254900XWSOC5U1BRW939
8x8 Inc
282914100
50426.00000000
NS
USD
1725073.46000000
0.009199939756
Long
EC
CORP
US
N
1
N
N
N
CEVA Inc
529900G9T7CVU2J2VU73
CEVA Inc
157210105
9681.00000000
NS
USD
592767.63000000
0.003161272033
Long
EC
CORP
US
N
1
N
N
N
Groupon Inc
5299005W5W1R5POQJL03
Groupon Inc
399473206
10886.00000000
NS
USD
472452.40000000
0.002519622334
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc
903002103
16835.00000000
NS
USD
287373.45000000
0.001532583098
Long
EC
US
N
1
N
N
N
Humanigen Inc
549300ILAUCQNMJQXL47
Humanigen Inc
444863203
19499.00000000
NS
USD
362486.41000000
0.001933165869
Long
EC
CORP
US
N
1
N
N
Vicor Corp
5299005KMQOTR6B51F09
Vicor Corp
925815102
10260.00000000
NS
USD
1010507.40000000
0.005389108011
Long
EC
CORP
US
N
1
N
N
N
Primerica Inc
254900621R686KJR7022
Primerica Inc
74164M108
18856.00000000
NS
USD
2663032.88000000
0.014202144218
Long
EC
CORP
US
N
1
N
N
N
MaxLinear Inc
549300EMOI0SM2IY4F64
MaxLinear Inc
57776J100
31967.00000000
NS
USD
1271327.59000000
0.006780080680
Long
EC
CORP
US
N
1
N
N
N
CDK Global Inc
5493000L10CYRTHIJ385
CDK Global Inc
12508E101
58642.00000000
NS
USD
2940309.88000000
0.015680882228
Long
EC
CORP
US
N
1
N
N
N
Multiplan Corp
N/A
Multiplan Corp
62548M100
123247.00000000
NS
USD
876286.17000000
0.004673296622
Long
EC
CORP
US
N
1
N
N
N
GoHealth Inc
N/A
GoHealth Inc
38046W105
20183.00000000
NS
USD
273883.31000000
0.001460639219
Long
EC
CORP
US
N
1
N
N
N
Nektar Therapeutics
5299005I24806IOIYE03
Nektar Therapeutics
640268108
84181.00000000
NS
USD
1910066.89000000
0.010186522908
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
188389.00000000
NS
USD
84790121.12000000
0.452191761307
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
209696.00000000
NS
USD
69409376.00000000
0.370165150964
Long
EC
CORP
US
N
1
N
N
N
PMV Pharmaceuticals Inc
N/A
PMV Pharmaceuticals Inc
69353Y103
5700.00000000
NS
USD
214491.00000000
0.001143895795
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
Expedia Group Inc
30212P303
64805.00000000
NS
USD
10433605.00000000
0.055643159361
Long
EC
CORP
US
N
1
N
N
N
Sprouts Farmers Market Inc
529900P8F4G77Q52XE24
Sprouts Farmers Market Inc
85208M102
55852.00000000
NS
USD
1179035.72000000
0.006287881557
Long
EC
CORP
US
N
1
N
N
N
Oil States International Inc
5493004TF4KQJGMYL777
Oil States International Inc
678026105
22866.00000000
NS
USD
167607.78000000
0.000893864240
Long
EC
CORP
US
N
1
N
N
N
ExlService Holdings Inc
81E3DTNF6OSH489ZOV15
ExlService Holdings Inc
302081104
15739.00000000
NS
USD
1331834.18000000
0.007102766639
Long
EC
CORP
US
N
1
N
N
N
Dyne Therapeutics Inc
N/A
Dyne Therapeutics Inc
26818M108
8804.00000000
NS
USD
162609.88000000
0.000867210083
Long
EC
CORP
US
N
1
N
N
N
AxoGen Inc
N/A
AxoGen Inc
05463X106
17080.00000000
NS
USD
377468.00000000
0.002013063756
Long
EC
CORP
US
N
1
N
N
N
Leslie's Inc
N/A
Leslie's Inc
527064109
32009.00000000
NS
USD
777178.52000000
0.004144748458
Long
EC
CORP
US
N
1
N
N
N
Diamond Hill Investment Group Inc
549300AQ6779A0B7VZ57
Diamond Hill Investment Group Inc
25264R207
1123.00000000
NS
USD
159297.55000000
0.000849545191
Long
EC
CORP
US
N
1
N
N
N
Cloudflare Inc
5493007DY18BGNLDWU14
Cloudflare Inc
18915M107
83173.00000000
NS
USD
6152306.81000000
0.032810690865
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
19095.00000000
NS
USD
4617361.95000000
0.024624720488
Long
EC
CORP
BM
N
1
N
N
N
Mesa Laboratories Inc
549300ZCG738WLX8ZW79
Mesa Laboratories Inc
59064R109
2272.00000000
NS
USD
617779.52000000
0.003294662226
Long
EC
CORP
US
N
1
N
N
N
FireEye Inc
549300E9D2UJUFLLY524
FireEye Inc
31816Q101
109164.00000000
NS
USD
2109048.48000000
0.011247705914
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co Inc
OZE6KXY9QQPR8EJ8WL20
Donaldson Co Inc
257651109
59854.00000000
NS
USD
3525999.14000000
0.018804404810
Long
EC
CORP
US
N
1
N
N
N
Great Southern Bancorp Inc
5493000ZL7DLNMN1AB26
Great Southern Bancorp Inc
390905107
4834.00000000
NS
USD
255186.86000000
0.001360929718
Long
EC
CORP
US
N
1
N
N
N
Planet Fitness Inc
549300LLE5HUPF6H8G33
Planet Fitness Inc
72703H101
38463.00000000
NS
USD
3311279.67000000
0.017659290568
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
662577.00000000
NS
USD
34288359.75000000
0.182862267241
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
87012.00000000
NS
USD
6228318.96000000
0.033216069080
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
79222.00000000
NS
USD
10188741.42000000
0.054337284430
Long
EC
CORP
US
N
1
N
N
N
Pacific Biosciences of California Inc
N/A
Pacific Biosciences of California Inc
69404D108
88829.00000000
NS
USD
2715502.53000000
0.014481968602
Long
EC
CORP
US
N
1
N
N
N
Theravance Biopharma Inc
5493007VTSXP4Z6MIW52
Theravance Biopharma Inc
000000000
23092.00000000
NS
USD
382634.44000000
0.002040616749
Long
EC
CORP
KY
N
1
N
N
N
Resources Connection Inc
N/A
Resources Connection Inc
76122Q105
12850.00000000
NS
USD
163966.00000000
0.000874442368
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
6801.00000000
NS
USD
843324.00000000
0.004497507019
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229870
12412.00000000
NS
USD
481213.24000000
0.002566344518
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
Green Plains Inc
393222104
19376.00000000
NS
USD
490600.32000000
0.002616406485
Long
EC
CORP
US
N
1
N
N
N
Universal Insurance Holdings Inc
529900GGAZ6WVUCWQM46
Universal Insurance Holdings Inc
91359V107
15514.00000000
NS
USD
231003.46000000
0.001231957922
Long
EC
CORP
US
N
1
N
N
N
US Ecology Inc
N/A
US Ecology Inc
91734M103
15237.00000000
NS
USD
582205.77000000
0.003104944881
Long
EC
CORP
US
N
1
N
N
N
KKR Real Estate Finance Trust Inc
549300K23AYZDZ2REL62
KKR Real Estate Finance Trust Inc
48251K100
13961.00000000
NS
USD
257301.23000000
0.001372205804
Long
EC
US
N
1
N
N
N
OraSure Technologies Inc
529900GNNJPNM4XHXQ77
OraSure Technologies Inc
68554V108
31379.00000000
NS
USD
332617.40000000
0.001773872309
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp. Class A
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
253712.00000000
NS
USD
18642757.76000000
0.099423156327
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc
N/A
Columbia Banking System Inc
197236102
34708.00000000
NS
USD
1537217.32000000
0.008198089568
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
124109.00000000
NS
USD
6605080.98000000
0.035225367796
Long
EC
CORP
US
N
1
N
N
N
Western Union Co/The
28ID94QU1140NC23S047
Western Union Co/The
959802109
195879.00000000
NS
USD
4548310.38000000
0.024256463542
Long
EC
CORP
US
N
1
N
N
N
Phathom Pharmaceuticals Inc
N/A
Phathom Pharmaceuticals Inc
71722W107
4874.00000000
NS
USD
214699.70000000
0.001145008807
Long
EC
CORP
US
N
1
N
N
N
Ollie's Bargain Outlet Holdings Inc
529900YO5DSQCPEFDZ05
Ollie's Bargain Outlet Holdings Inc
681116109
26713.00000000
NS
USD
2208630.84000000
0.011778785740
Long
EC
CORP
US
N
1
N
N
N
Teladoc Health Inc
549300I2PVFBC9MFAC61
Teladoc Health Inc
87918A105
58444.00000000
NS
USD
12921383.96000000
0.068910661928
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
310732.00000000
NS
USD
17531499.44000000
0.093496736476
Long
EC
CORP
US
N
1
N
N
N
WSFS Financial Corp
549300SU7VQHD6QRG886
WSFS Financial Corp
929328102
24690.00000000
NS
USD
1312026.60000000
0.006997131402
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
149871.00000000
NS
USD
12085597.44000000
0.064453352827
Long
EC
CORP
US
N
1
N
N
N
Raven Industries Inc
ZN4TZXB8X0VUOSZJ5442
Raven Industries Inc
754212108
17440.00000000
NS
USD
683648.00000000
0.003645943526
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
277069.00000000
NS
USD
17887574.64000000
0.095395710905
Long
EC
CORP
US
N
1
N
N
N
Allovir Inc
N/A
Allovir Inc
019818103
7724.00000000
NS
USD
282389.44000000
0.001506003017
Long
EC
CORP
US
N
1
N
N
N
Methode Electronics Inc
529900VM413LGLUS3F07
Methode Electronics Inc
591520200
17211.00000000
NS
USD
670024.23000000
0.003573286990
Long
EC
CORP
US
N
1
N
N
N
Arch Capital Group Ltd
549300AYR4P8AFKDCE43
Arch Capital Group Ltd
000000000
194579.00000000
NS
USD
6969819.78000000
0.037170545821
Long
EC
CORP
BM
N
1
N
N
N
Domtar Corp
XYSIJOU3HNVROZWNA008
Domtar Corp
257559203
24866.00000000
NS
USD
921285.30000000
0.004913280190
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
274497.00000000
NS
USD
48053444.82000000
0.256272447344
Long
EC
CORP
US
N
1
N
N
N
OceanFirst Financial Corp
N/A
OceanFirst Financial Corp
675234108
29140.00000000
NS
USD
633212.20000000
0.003376965809
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
596989.00000000
NS
USD
80462177.42000000
0.429110528981
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
145245.00000000
NS
USD
17730057.15000000
0.094555658900
Long
EC
CORP
US
N
1
N
N
N
Trean Insurance Group Inc
N/A
Trean Insurance Group Inc
89457R101
5785.00000000
NS
USD
97882.20000000
0.000522012751
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc
549300BC2UB0GHV60V70
Forestar Group Inc
346232101
9473.00000000
NS
USD
201680.17000000
0.001075574726
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Bell Inc
549300JYVZOCUJOHL272
Cincinnati Bell Inc
171871502
25226.00000000
NS
USD
385453.28000000
0.002055649824
Long
EC
CORP
US
N
1
N
N
N
Lakeland Bancorp Inc
549300NF90LR9ETZDR73
Lakeland Bancorp Inc
511637100
22699.00000000
NS
USD
355920.32000000
0.001898148443
Long
EC
CORP
US
N
1
N
N
N
BioMarin Pharmaceutical Inc
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical Inc
09061G101
86014.00000000
NS
USD
6660064.02000000
0.035518596268
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning
690742101
51375.00000000
NS
USD
4162402.50000000
0.022198389303
Long
EC
CORP
US
N
1
N
N
N
Seaboard Corp
87Q3KOXT29OW9W9YPT70
Seaboard Corp
811543107
126.00000000
NS
USD
417455.64000000
0.002226320691
Long
EC
CORP
US
N
1
N
N
N
Cantel Medical Corp
549300ZFW3JXCDHTGW91
Cantel Medical Corp
138098108
18156.00000000
NS
USD
1348627.68000000
0.007192327572
Long
EC
CORP
US
N
1
N
N
N
Splunk Inc
549300XGDSGBP6UEI867
Splunk Inc
848637104
76073.00000000
NS
USD
10879199.73000000
0.058019547826
Long
EC
CORP
US
N
1
N
N
N
Aramark
549300MR6PG2DWZUIL39
Aramark
03852U106
120083.00000000
NS
USD
4457480.96000000
0.023772063769
Long
EC
CORP
US
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
Americold Realty Trust
03064D108
97854.00000000
NS
USD
3428804.16000000
0.018286057052
Long
EC
US
N
1
N
N
N
Berkeley Lights Inc
549300LTLRE4N65CD358
Berkeley Lights Inc
084310101
3698.00000000
NS
USD
229165.06000000
0.001222153604
Long
EC
CORP
US
N
1
N
N
N
Geron Corp
549300T282D7Z2YESL90
Geron Corp
374163103
154104.00000000
NS
USD
275846.16000000
0.001471107238
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
528610.00000000
NS
USD
48383673.30000000
0.258033579372
Long
EC
CORP
US
N
1
N
N
N
Cornerstone Building Brands Inc
549300IW41QEWQ6T0H29
Cornerstone Building Brands Inc
21925D109
15885.00000000
NS
USD
180930.15000000
0.000964913389
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
75599.00000000
NS
USD
4141313.22000000
0.022085918670
Long
EC
US
N
1
N
N
N
Eagle Pharmaceuticals Inc/DE
549300TN20OLYTJVP152
Eagle Pharmaceuticals Inc/DE
269796108
6356.00000000
NS
USD
282842.00000000
0.001508416552
Long
EC
CORP
US
N
1
N
N
N
KBR Inc
254900OFQDXZRKRCV808
KBR Inc
48242W106
66298.00000000
NS
USD
2055238.00000000
0.010960730788
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
86957.00000000
NS
USD
1672183.11000000
0.008917871749
Long
EC
CORP
US
N
1
N
N
N
NextGen Healthcare Inc
N/A
NextGen Healthcare Inc
65343C102
26269.00000000
NS
USD
491230.30000000
0.002619766213
Long
EC
CORP
US
N
1
N
N
N
Burlington Stores Inc
5299003Z37DVGKKC1W09
Burlington Stores Inc
122017106
31380.00000000
NS
USD
8121771.60000000
0.043313987009
Long
EC
CORP
US
N
1
N
N
N
First American Financial Corp
549300B6VEZK3N0A1P55
First American Financial Corp
31847R102
52988.00000000
NS
USD
2783989.52000000
0.014847214603
Long
EC
CORP
US
N
1
N
N
N
API Group Corp
213800NZT1VX6PZ7BT53
API Group Corp
00187Y100
65457.00000000
NS
USD
1210954.50000000
0.006458106687
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
577782.00000000
NS
USD
13196540.88000000
0.070378093401
Long
EC
CORP
US
N
1
N
N
N
TrueCar Inc
549300KK16488YXWVE52
TrueCar Inc
89785L107
45154.00000000
NS
USD
244734.68000000
0.001305187497
Long
EC
CORP
US
N
1
N
N
N
BancorpSouth Bank
Q7C315HKI8VX0SSKBS64
BancorpSouth Bank
05971J102
44302.00000000
NS
USD
1331718.12000000
0.007102147682
Long
EC
CORP
US
N
1
N
N
N
HubSpot Inc
529900BLNVEW0MVKJB37
HubSpot Inc
443573100
20506.00000000
NS
USD
10560590.00000000
0.056320379419
Long
EC
CORP
US
N
1
N
N
N
Power Integrations Inc
54930085LGXSCIHD5W31
Power Integrations Inc
739276103
28892.00000000
NS
USD
2553186.04000000
0.013616323188
Long
EC
CORP
US
N
1
N
N
N
Arconic Corp
549300B4YFWH3U74B152
Arconic Corp
03966V107
46071.00000000
NS
USD
1009876.32000000
0.005385742416
Long
EC
CORP
US
N
1
N
N
N
CNA Financial Corp
549300YX2GSZD7YG1R84
CNA Financial Corp
126117100
13140.00000000
NS
USD
558975.60000000
0.002981056728
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems Inc
549300OYTY138SP2CE83
Merit Medical Systems Inc
589889104
23409.00000000
NS
USD
1304349.48000000
0.006956188774
Long
EC
CORP
US
N
1
N
N
N
Spectrum Pharmaceuticals Inc
549300COU30WSP3O5I07
Spectrum Pharmaceuticals Inc
84763A108
73668.00000000
NS
USD
252681.24000000
0.001347567068
Long
EC
CORP
US
N
1
N
N
N
Olin Corp
549300GKK294V7W57P06
Olin Corp
680665205
67441.00000000
NS
USD
2086624.54000000
0.011128117444
Long
EC
CORP
US
N
1
N
N
N
Belden Inc
68BKYO1JC791TTJHUE82
Belden Inc
077454106
21841.00000000
NS
USD
965590.61000000
0.005149563567
Long
EC
CORP
US
N
1
N
N
N
Stamps.com Inc
5299008VAXLEGU4Y4038
Stamps.com Inc
852857200
8644.00000000
NS
USD
1572602.92000000
0.008386803495
Long
EC
CORP
US
N
1
N
N
N
FLIR Systems Inc
VOBD35NEPH6WISIRTJ85
FLIR Systems Inc
302445101
62093.00000000
NS
USD
3315766.20000000
0.017683217552
Long
EC
CORP
US
N
1
N
N
N
CVR Energy Inc
529900SOYZIXZBTXB558
CVR Energy Inc
12662P108
14447.00000000
NS
USD
318989.76000000
0.001701195133
Long
EC
CORP
US
N
1
N
N
N
Axonics Modulation Technologies Inc
549300LJY4X7N57VJL05
Axonics Modulation Technologies Inc
05465P101
13912.00000000
NS
USD
699912.72000000
0.003732684438
Long
EC
CORP
US
N
1
N
N
N
New York Community Bancorp Inc
529900HVXOTLY61GL030
New York Community Bancorp Inc
649445103
219726.00000000
NS
USD
2682854.46000000
0.014307854117
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
25874.00000000
NS
USD
5255268.14000000
0.028026719681
Long
EC
CORP
US
N
1
N
N
N
Sage Therapeutics Inc
5493000JX4BJS9W6CN35
Sage Therapeutics Inc
78667J108
25060.00000000
NS
USD
2130100.00000000
0.011359975172
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
989108.00000000
NS
USD
65162435.04000000
0.347515912025
Long
EC
CORP
US
N
1
N
N
N
Model N Inc
549300WCIL3W0EYSBN94
Model N Inc
607525102
15035.00000000
NS
USD
636732.25000000
0.003395738487
Long
EC
CORP
US
N
1
N
N
N
Sleep Number Corp
529900W0TZQLBT2DSS66
Sleep Number Corp
83125X103
13510.00000000
NS
USD
1852626.30000000
0.009880188146
Long
EC
CORP
US
N
1
N
N
N
Hub Group Inc
N/A
Hub Group Inc
443320106
16380.00000000
NS
USD
943160.40000000
0.005029941658
Long
EC
CORP
US
N
1
N
N
N
CorEnergy Infrastructure Trust Inc
549300RWMFYIPNXWXM78
CorEnergy Infrastructure Trust Inc
21870U502
1418.00000000
NS
USD
10592.46000000
0.000056490344
Long
EC
US
N
1
N
N
N
Easterly Government Properties Inc
549300ERMCEFC6S8HL77
Easterly Government Properties Inc
27616P103
38482.00000000
NS
USD
845834.36000000
0.004510894948
Long
EC
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
249438.00000000
NS
USD
60930220.26000000
0.324945208855
Long
EC
CORP
IE
N
1
N
N
N
Movado Group Inc
549300WCGCGPWGHVXM59
Movado Group Inc
624580106
8499.00000000
NS
USD
193777.20000000
0.001033427623
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
341543.00000000
NS
USD
16370155.99000000
0.087303209055
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc
549300QJSN8UVWN1EI78
Polaris Inc
731068102
27829.00000000
NS
USD
3277143.04000000
0.017477237486
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
214961.00000000
NS
USD
34948359.38000000
0.186382092325
Long
EC
CORP
CH
N
1
N
N
N
Affiliated Managers Group Inc
2JE75BUE3T1BLCYYGK54
Affiliated Managers Group Inc
008252108
21740.00000000
NS
USD
3042947.80000000
0.016228257573
Long
EC
CORP
US
N
1
N
N
N
Santander Consumer USA Holdings Inc
5493004SHNXEHHZ58X76
Santander Consumer USA Holdings Inc
80283M101
34337.00000000
NS
USD
858425.00000000
0.004578041729
Long
EC
CORP
US
N
1
N
N
N
Inovalon Holdings Inc
5493007H9QSF4NHIHL56
Inovalon Holdings Inc
45781D101
37707.00000000
NS
USD
926083.92000000
0.004938871573
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
72634.00000000
NS
USD
1463575.10000000
0.007805350358
Long
EC
CORP
US
N
1
N
N
N
Dun & Bradstreet Holdings Inc
N/A
Dun & Bradstreet Holdings Inc
26484T106
63742.00000000
NS
USD
1393400.12000000
0.007431102186
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
102657.00000000
NS
USD
7055615.61000000
0.037628101100
Long
EC
CORP
US
N
1
N
N
N
CytomX Therapeutics Inc
5493004VW2FW0QLL3345
CytomX Therapeutics Inc
23284F105
22145.00000000
NS
USD
173838.25000000
0.000927091781
Long
EC
CORP
US
N
1
N
N
N
American Outdoor Brands Inc
N/A
American Outdoor Brands Inc
02875D109
6790.00000000
NS
USD
135867.90000000
0.000724593197
Long
EC
CORP
US
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311206
92348.00000000
NS
USD
1680733.60000000
0.008963472121
Long
EC
CORP
US
N
1
N
N
N
iRhythm Technologies Inc
549300FJI72RJGDQS384
iRhythm Technologies Inc
450056106
13770.00000000
NS
USD
2215593.00000000
0.011815915436
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
27911.00000000
NS
USD
2282561.58000000
0.012173063648
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
744829.00000000
NS
USD
8148429.26000000
0.043456154211
Long
EC
CORP
JE
N
1
N
N
N
Global Net Lease Inc
549300NUYANCT5SU8Z65
Global Net Lease Inc
379378201
40332.00000000
NS
USD
749368.56000000
0.003996435959
Long
EC
US
N
1
N
N
N
Hawkins Inc
549300VL3IJ23OWX1Y34
Hawkins Inc
420261109
4865.00000000
NS
USD
304549.00000000
0.001624181530
Long
EC
CORP
US
N
1
N
N
N
Cohen & Steers Inc
549300XXIA338A0X2K65
Cohen & Steers Inc
19247A100
10647.00000000
NS
USD
685453.86000000
0.003655574306
Long
EC
CORP
US
N
1
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
29919.00000000
NS
USD
2871924.81000000
0.015316179774
Long
EC
CORP
US
N
1
N
N
N
Gentherm Inc
HKM6YX1U5JS60TCUB219
Gentherm Inc
37253A103
15244.00000000
NS
USD
1079122.76000000
0.005755038618
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc/The
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
201631.00000000
NS
USD
33946595.16000000
0.181039612315
Long
EC
CORP
US
N
1
N
N
N
Capri Holdings Ltd
549300LPG8W0H1OX3A26
Capri Holdings Ltd
000000000
70435.00000000
NS
USD
3287201.45000000
0.017530879704
Long
EC
CORP
VG
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
98795.00000000
NS
USD
9231404.80000000
0.049231739979
Long
EC
CORP
US
N
1
N
N
N
Tivity Health Inc
U5UKZMHGMOP0CPFG4B24
Tivity Health Inc
88870R102
17153.00000000
NS
USD
408241.40000000
0.002177180493
Long
EC
CORP
US
N
1
N
N
N
Alliance Data Systems Corp
549300G8S4PO686J7H97
Alliance Data Systems Corp
018581108
23150.00000000
NS
USD
2233975.00000000
0.011913947953
Long
EC
CORP
US
N
1
N
N
N
Surmodics Inc
549300H76KXCAAGUS878
Surmodics Inc
868873100
6169.00000000
NS
USD
321713.35000000
0.001715720233
Long
EC
CORP
US
N
1
N
N
N
Beam Therapeutics Inc
N/A
Beam Therapeutics Inc
07373V105
12642.00000000
NS
USD
1126781.46000000
0.006009205863
Long
EC
CORP
US
N
1
N
N
N
Herman Miller Inc
U98HXD3PNK7HYU2MU887
Herman Miller Inc
600544100
28592.00000000
NS
USD
1096646.16000000
0.005848492160
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc
192576106
20464.00000000
NS
USD
889160.80000000
0.004741957941
Long
EC
CORP
US
N
1
N
N
N
Avid Technology Inc
549300PQGW3DXKJTQ914
Avid Technology Inc
05367P100
19703.00000000
NS
USD
382041.17000000
0.002037452798
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
110242.00000000
NS
USD
18021259.74000000
0.096108663074
Long
EC
CORP
US
N
1
N
N
N
US Foods Holding Corp
549300UGOZSO64CFPR97
US Foods Holding Corp
912008109
104790.00000000
NS
USD
3820643.40000000
0.020375763656
Long
EC
CORP
US
N
1
N
N
N
Black Knight Inc
549300TUSNXS3BFFML48
Black Knight Inc
09215C105
74860.00000000
NS
USD
5741013.40000000
0.030617233785
Long
EC
CORP
US
N
1
N
N
N
GCP Applied Technologies Inc
5493007G654QKQVEKV09
GCP Applied Technologies Inc
36164Y101
22442.00000000
NS
USD
556337.18000000
0.002966985846
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604103
4169668.00000000
NS
USD
52287636.72000000
0.278853694636
Long
EC
CORP
US
N
1
N
N
N
Coty Inc
549300BO9IWPF3S48F93
Coty Inc
222070203
129319.00000000
NS
USD
991876.73000000
0.005289749320
Long
EC
CORP
US
N
1
N
N
N
Acceleron Pharma Inc
529900TQRID2UY164805
Acceleron Pharma Inc
00434H108
24771.00000000
NS
USD
3372819.36000000
0.017987486122
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
249032.00000000
NS
USD
14590784.88000000
0.077813696060
Long
EC
CORP
US
N
1
N
N
N
Overseas Shipholding Group Inc
N/A
Overseas Shipholding Group Inc
69036R863
42291.00000000
NS
USD
93040.20000000
0.000496190020
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
Transocean Ltd
000000000
278970.00000000
NS
USD
968025.90000000
0.005162551143
Long
EC
CORP
CH
N
1
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
44550.00000000
NS
USD
3273088.50000000
0.017455614335
Long
EC
CORP
US
N
1
N
N
N
PetMed Express Inc
529900PGHW5ASJ1AZL48
PetMed Express Inc
716382106
9354.00000000
NS
USD
324677.34000000
0.001731527403
Long
EC
CORP
US
N
1
N
N
N
Broadmark Realty Capital Inc
N/A
Broadmark Realty Capital Inc
11135B100
59823.00000000
NS
USD
613783.98000000
0.003273353726
Long
EC
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
15449.00000000
NS
USD
726875.45000000
0.003876478599
Long
EC
CORP
US
N
1
N
N
N
Laredo Petroleum Inc
549300X0PTWU2QSLSL14
Laredo Petroleum Inc
516806205
4279.00000000
NS
USD
139452.61000000
0.000743710711
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc
75700L108
31055.00000000
NS
USD
936929.35000000
0.004996711024
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
12380.00000000
NS
USD
4629501.00000000
0.024689458907
Long
EC
CORP
US
N
1
N
N
N
Helen of Troy Ltd
N/A
Helen of Troy Ltd
000000000
12257.00000000
NS
USD
2657317.60000000
0.014171664222
Long
EC
CORP
BM
N
1
N
N
N
Colony Capital Inc
549300XG87L902AGBO89
Colony Capital Inc
19626G108
220780.00000000
NS
USD
1307017.60000000
0.006970418048
Long
EC
US
N
1
N
N
N
Macquarie Infrastructure Corp
529900IZSJ64GH477714
Macquarie Infrastructure Corp
55608B105
34497.00000000
NS
USD
1081135.98000000
0.005765775264
Long
EC
CORP
US
N
1
N
N
N
Select Medical Holdings Corp
N/A
Select Medical Holdings Corp
81619Q105
51151.00000000
NS
USD
1618929.15000000
0.008633864583
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
35426.00000000
NS
USD
3618057.38000000
0.019295357968
Long
EC
CORP
US
N
1
N
N
N
Franklin Electric Co Inc
RR6AURIKMXUE4Q24G284
Franklin Electric Co Inc
353514102
18867.00000000
NS
USD
1416157.02000000
0.007552466356
Long
EC
CORP
US
N
1
N
N
N
Seres Therapeutics Inc
549300GMXBE5NUWISF13
Seres Therapeutics Inc
81750R102
26805.00000000
NS
USD
510367.20000000
0.002721824665
Long
EC
CORP
US
N
1
N
N
N
Adaptive Biotechnologies Corp
549300ZTF7OT1FW66Q96
Adaptive Biotechnologies Corp
00650F109
38950.00000000
NS
USD
2203401.50000000
0.011750897297
Long
EC
CORP
US
N
1
N
N
N
B&G Foods Inc
549300TRW1LZMDJZAQ78
B&G Foods Inc
05508R106
31718.00000000
NS
USD
962006.94000000
0.005130451600
Long
EC
CORP
US
N
1
N
N
Container Store Group Inc/The
529900L7KB2N9KXCDI76
Container Store Group Inc/The
210751103
9473.00000000
NS
USD
145221.09000000
0.000774474426
Long
EC
CORP
US
N
1
N
N
N
GoodRx Holdings Inc
N/A
GoodRx Holdings Inc
38246G108
18696.00000000
NS
USD
832345.92000000
0.004438960136
Long
EC
CORP
US
N
1
N
N
N
Travere Therapeutics Inc
N/A
Travere Therapeutics Inc
89422G107
22106.00000000
NS
USD
681306.92000000
0.003633458380
Long
EC
CORP
US
N
1
N
N
N
Entercom Communications Corp
N/A
Entercom Communications Corp
293639100
56196.00000000
NS
USD
251196.12000000
0.001339646817
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
108884.00000000
NS
USD
7337692.76000000
0.039132438652
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
24741.00000000
NS
USD
12503111.76000000
0.066679986464
Long
EC
CORP
US
N
1
N
N
N
Franchise Group Inc
549300MWCHSL8BSOMV77
Franchise Group Inc
35180X105
12798.00000000
NS
USD
448953.84000000
0.002394302838
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
165694.00000000
NS
USD
4871403.60000000
0.025979542720
Long
EC
CORP
US
N
1
N
N
N
First Horizon Corp
TF3RXI1ZB1TQ30H9JV10
First Horizon Corp
320517105
263094.00000000
NS
USD
4262122.80000000
0.022730204773
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
N/A
Allegion PLC
000000000
43666.00000000
NS
USD
4749987.48000000
0.025332021895
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
2170664.00000000
NS
USD
114437406.08000000
0.610302845793
Long
EC
CORP
US
N
1
N
N
N
Inphi Corp
549300DCMERAAZFGT726
Inphi Corp
45772F107
24806.00000000
NS
USD
4082819.54000000
0.021773967704
Long
EC
CORP
US
N
1
N
N
N
Saul Centers Inc
N/A
Saul Centers Inc
804395101
5576.00000000
NS
USD
197501.92000000
0.001053291820
Long
EC
US
N
1
N
N
N
eHealth Inc
5299003O8Y5OKXUZQ421
eHealth Inc
28238P109
11722.00000000
NS
USD
696521.24000000
0.003714597433
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
54177.00000000
NS
USD
9466347.21000000
0.050484704603
Long
EC
CORP
US
N
1
N
N
N
Alleghany Corp
549300DCJE6AYX159479
Alleghany Corp
017175100
6807.00000000
NS
USD
4400249.01000000
0.023466841699
Long
EC
CORP
US
N
1
N
N
N
NIC Inc
529900B18T4Q37BZ0F35
NIC Inc
62914B100
31225.00000000
NS
USD
1083819.75000000
0.005780088001
Long
EC
CORP
US
N
1
N
N
N
Forward Air Corp
N/A
Forward Air Corp
349853101
13001.00000000
NS
USD
1115095.77000000
0.005946885245
Long
EC
CORP
US
N
1
N
N
N
Tootsie Roll Industries Inc
529900SBKOV9XX4M4Q35
Tootsie Roll Industries Inc
890516107
8291.00000000
NS
USD
255445.71000000
0.001362310184
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
55429.00000000
NS
USD
7699642.39000000
0.041062741835
Long
EC
CORP
US
N
1
N
N
N
ADTRAN Inc
549300XWTHXJVGKWU616
ADTRAN Inc
00738A106
25627.00000000
NS
USD
431558.68000000
0.002301533209
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
112389.00000000
NS
USD
15152284.98000000
0.080808216127
Long
EC
CORP
US
N
1
N
N
N
Cardiovascular Systems Inc
549300NUBWKJMNMQ3287
Cardiovascular Systems Inc
141619106
19662.00000000
NS
USD
812040.60000000
0.004330670416
Long
EC
CORP
US
N
1
N
N
N
Western Asset Mortgage Capital Corp
549300JOQRROR5SZYY83
Western Asset Mortgage Capital Corp
95790D105
28936.00000000
NS
USD
94331.36000000
0.000503075868
Long
EC
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
000000000
179429.00000000
NS
USD
4022798.18000000
0.021453869511
Long
EC
CORP
BM
N
1
N
N
N
Under Armour Inc
549300D4549QKWETZ406
Under Armour Inc
904311107
90479.00000000
NS
USD
1980585.31000000
0.010562602670
Long
EC
CORP
US
N
1
N
N
N
Applied Industrial Technologies Inc
549300NU173IJRC6PO38
Applied Industrial Technologies Inc
03820C105
18319.00000000
NS
USD
1563893.03000000
0.008340353031
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
22612.00000000
NS
USD
777400.56000000
0.004145932613
Long
EC
CORP
US
N
1
N
N
N
Kaiser Aluminum Corp
N/A
Kaiser Aluminum Corp
483007704
7658.00000000
NS
USD
873777.80000000
0.004659919306
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
59626.00000000
NS
USD
5044955.86000000
0.026905109297
Long
EC
CORP
US
N
1
N
N
N
First Mid Bancshares Inc
N/A
First Mid Bancshares Inc
320866106
6317.00000000
NS
USD
229875.63000000
0.001225943124
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
126285.00000000
NS
USD
18699019.95000000
0.099723206597
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
76653.00000000
NS
USD
21071143.17000000
0.112373908858
Long
EC
CORP
US
N
1
N
N
N
Balchem Corp
549300VR70OPMHUI3557
Balchem Corp
057665200
15658.00000000
NS
USD
1868938.88000000
0.009967184298
Long
EC
CORP
US
N
1
N
N
N
Vanda Pharmaceuticals Inc
529900AY8VOOQBKJ0O70
Vanda Pharmaceuticals Inc
921659108
24956.00000000
NS
USD
465429.40000000
0.002482168174
Long
EC
CORP
US
N
1
N
N
N
National Vision Holdings Inc
549300JHURCBLI5ROA42
National Vision Holdings Inc
63845R107
38291.00000000
NS
USD
1818439.59000000
0.009697867984
Long
EC
CORP
US
N
1
N
N
N
Worthington Industries Inc
1WRCIANKYOIK6KYE5E82
Worthington Industries Inc
981811102
17537.00000000
NS
USD
1120438.93000000
0.005975380698
Long
EC
CORP
US
N
1
N
N
N
AGCO Corp
LYOM0B2GCF1JWXK5ZG04
AGCO Corp
001084102
29356.00000000
NS
USD
3801014.88000000
0.020271083360
Long
EC
CORP
US
N
1
N
N
N
Bill.Com Holdings Inc
549300IBF9VZZIGOZW63
Bill.Com Holdings Inc
090043100
28271.00000000
NS
USD
4664997.71000000
0.024878765392
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores Inc
549300CAFWSI86V66Q65
Casey's General Stores Inc
147528103
17493.00000000
NS
USD
3532886.28000000
0.018841134419
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
160139.00000000
NS
USD
5334230.09000000
0.028447829390
Long
EC
CORP
US
N
1
N
N
N
Whitestone REIT
N/A
Whitestone REIT
966084204
18180.00000000
NS
USD
169983.00000000
0.000906531458
Long
EC
US
N
1
N
N
N
Universal Health Realty Income Trust
549300L4MWZL4IH6H172
Universal Health Realty Income Trust
91359E105
6234.00000000
NS
USD
386196.30000000
0.002059612402
Long
EC
US
N
1
N
N
N
Dropbox Inc
549300JCDF7UAR6TJR51
Dropbox Inc
26210C104
140406.00000000
NS
USD
3165453.27000000
0.016881587979
Long
EC
CORP
US
N
1
N
N
N
InterDigital Inc
529900HQAUTC3VI47G64
InterDigital Inc
45867G101
14295.00000000
NS
USD
905874.15000000
0.004831091429
Long
EC
CORP
US
N
1
N
N
N
Invesco Mortgage Capital Inc
PV3BDP2HFZL2FNXQBL39
Invesco Mortgage Capital Inc
46131B100
85533.00000000
NS
USD
332723.37000000
0.001774437454
Long
EC
US
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
13518.00000000
NS
USD
519631.92000000
0.002771234078
Long
EC
CORP
US
N
1
N
N
N
SYNNEX Corp
5493004HI6PFLF46NS53
SYNNEX Corp
87162W100
19357.00000000
NS
USD
1725870.12000000
0.009204188401
Long
EC
CORP
US
N
1
N
N
N
Bruker Corp
LEBZ6VLQ6I8XB1NHVY15
Bruker Corp
116794108
49219.00000000
NS
USD
3001374.62000000
0.016006544840
Long
EC
CORP
US
N
1
N
N
N
CubeSmart
N/A
CubeSmart
229663109
93206.00000000
NS
USD
3444893.76000000
0.018371864036
Long
EC
US
N
1
N
N
N
QuinStreet Inc
549300TP8MFBFPOS4Y78
QuinStreet Inc
74874Q100
22275.00000000
NS
USD
532149.75000000
0.002837992558
Long
EC
CORP
US
N
1
N
N
N
Bristow Group Inc
5493005Q24EN3UC1PV68
Bristow Group Inc
11040G103
11251.00000000
NS
USD
299501.62000000
0.001597263493
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc
42704L104
11374.00000000
NS
USD
998182.24000000
0.005323377054
Long
EC
CORP
US
N
1
N
N
N
Collegium Pharmaceutical Inc
54930049FXZMTLW8D496
Collegium Pharmaceutical Inc
19459J104
16567.00000000
NS
USD
390815.53000000
0.002084247085
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals Inc
868459108
25657.00000000
NS
USD
689403.59000000
0.003676638498
Long
EC
CORP
US
N
1
N
N
N
Natural Grocers by Vitamin Cottage Inc
529900P4OTXDGBUS3O87
Natural Grocers by Vitamin Cottage Inc
63888U108
3751.00000000
NS
USD
52814.08000000
0.000281661254
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
365120.00000000
NS
USD
9562492.80000000
0.050997455889
Long
EC
CORP
US
N
1
N
N
N
Air Lease Corp
5493004NW4M4P8TMMK63
Air Lease Corp
00912X302
49821.00000000
NS
USD
2284791.06000000
0.012184953624
Long
EC
CORP
US
N
1
N
N
N
Sun Communities Inc
549300H5GEOJYN41ZG57
Sun Communities Inc
866674104
51001.00000000
NS
USD
7749601.95000000
0.041329179731
Long
EC
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
463823.00000000
NS
USD
17903567.80000000
0.095481003567
Long
EC
CORP
US
N
1
N
N
N
Carvana Co
5493003WEAK2PJ5WS063
Carvana Co
146869102
26757.00000000
NS
USD
7585609.50000000
0.040454596303
Long
EC
CORP
US
N
1
N
N
N
Levi Strauss & Co
MB0UERO0RDFKU8258G77
Levi Strauss & Co
52736R102
29446.00000000
NS
USD
684913.96000000
0.003652694981
Long
EC
CORP
US
N
1
N
N
N
Hostess Brands Inc
N/A
Hostess Brands Inc
44109J106
62657.00000000
NS
USD
901634.23000000
0.004808479633
Long
EC
CORP
US
N
1
N
N
N
Y-mAbs Therapeutics Inc
N/A
Y-mAbs Therapeutics Inc
984241109
11793.00000000
NS
USD
414759.81000000
0.002211943638
Long
EC
CORP
US
N
1
N
N
N
Centerspace
5493002LG2SH9EEHT720
Centerspace
15202L107
5755.00000000
NS
USD
394965.65000000
0.002106379971
Long
EC
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
143106.00000000
NS
USD
8560600.92000000
0.045654295060
Long
EC
CORP
US
N
1
N
N
N
Bonanza Creek Energy Inc
IIVIHPH28S64K95M2381
Bonanza Creek Energy Inc
097793400
9146.00000000
NS
USD
292031.78000000
0.001557426304
Long
EC
CORP
US
N
1
N
N
N
Unifi Inc
549300MW5LPO0M2LNO04
Unifi Inc
904677200
6581.00000000
NS
USD
164064.33000000
0.000874966769
Long
EC
CORP
US
N
1
N
N
N
Winnebago Industries Inc
549300B7OYKYJLTE3G11
Winnebago Industries Inc
974637100
16262.00000000
NS
USD
1131835.20000000
0.006036157819
Long
EC
CORP
US
N
1
N
N
N
Lear Corp
549300UPNBTXA1SYTQ33
Lear Corp
521865204
26309.00000000
NS
USD
4369661.81000000
0.023303717981
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
25548.00000000
NS
USD
3535076.76000000
0.018852816405
Long
EC
CORP
US
N
1
N
N
N
Telephone and Data Systems Inc
N/A
Telephone and Data Systems Inc
879433829
48547.00000000
NS
USD
868505.83000000
0.004631803514
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc
74006W108
4874.00000000
NS
USD
212019.00000000
0.001130712443
Long
EC
CORP
US
N
1
N
N
Graphic Packaging Holding Co
N/A
Graphic Packaging Holding Co
388689101
128676.00000000
NS
USD
2042088.12000000
0.010890601540
Long
EC
CORP
US
N
1
N
N
N
AnaptysBio Inc
529900HH4WQT03IG1A12
AnaptysBio Inc
032724106
11963.00000000
NS
USD
343338.10000000
0.001831046566
Long
EC
CORP
US
N
1
N
N
N
RLJ Lodging Trust
N/A
RLJ Lodging Trust
74965L101
78408.00000000
NS
USD
1231005.60000000
0.006565040633
Long
EC
US
N
1
N
N
N
McEwen Mining Inc
5493000FX50GEWAF3U70
McEwen Mining Inc
58039P107
132889.00000000
NS
USD
147506.79000000
0.000786664228
Long
EC
CORP
US
N
1
N
N
Horizon Therapeutics Plc
529900P0GSQ79OOZEV53
Horizon Therapeutics Plc
000000000
104738.00000000
NS
USD
9521731.58000000
0.050780073397
Long
EC
CORP
IE
N
1
N
N
N
Vista Outdoor Inc
549300QI2D33ESTJLN81
Vista Outdoor Inc
928377100
26674.00000000
NS
USD
843165.14000000
0.004496659807
Long
EC
CORP
US
N
1
N
N
N
Axalta Coating Systems Ltd
529900AGLPA40GV6H619
Axalta Coating Systems Ltd
000000000
98012.00000000
NS
USD
2679648.08000000
0.014290754264
Long
EC
CORP
BM
N
1
N
N
N
Seagen Inc
N/A
Seagen Inc
81181C104
59846.00000000
NS
USD
9043329.06000000
0.048228718649
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
41681.00000000
NS
USD
13518815.54000000
0.072096807140
Long
EC
CORP
US
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
Novocure Ltd
000000000
40167.00000000
NS
USD
5988899.70000000
0.031939229097
Long
EC
CORP
JE
N
1
N
N
N
SPX Corp
P761FCI0CPOG24I8JE10
SPX Corp
784635104
21069.00000000
NS
USD
1171225.71000000
0.006246230217
Long
EC
CORP
US
N
1
N
N
N
Exponent Inc
529900NY3F5Q2NWPUZ42
Exponent Inc
30214U102
24882.00000000
NS
USD
2400366.54000000
0.012801325899
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
39540.00000000
NS
USD
10964837.40000000
0.058476259626
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
639660.00000000
NS
USD
74821030.20000000
0.399025888653
Long
EC
CORP
IE
N
1
N
N
N
Invitae Corp
549300MYI59DZW1WIX92
Invitae Corp
46185L103
76251.00000000
NS
USD
3059952.63000000
0.016318945544
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
23206.00000000
NS
USD
8684613.44000000
0.046315662671
Long
EC
CORP
US
N
1
N
N
N
Madison Square Garden Sports Corp
N/A
Madison Square Garden Sports Corp
55825T103
8171.00000000
NS
USD
1571691.85000000
0.008381944694
Long
EC
CORP
US
N
1
N
N
N
Hope Bancorp Inc
549300UTF4QGMBHIZ219
Hope Bancorp Inc
43940T109
58136.00000000
NS
USD
765069.76000000
0.004080171578
Long
EC
CORP
US
N
1
N
N
N
Qualys Inc
549300EMBXYOW9W1XA17
Qualys Inc
74758T303
16036.00000000
NS
USD
1558057.76000000
0.008309233120
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
642036.00000000
NS
USD
36570370.56000000
0.195032393594
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
19181.00000000
NS
USD
5930381.58000000
0.031627147791
Long
EC
CORP
US
N
1
N
N
N
Qurate Retail Inc
549300PSXEKU4PHLCR04
Qurate Retail Inc
74915M100
186612.00000000
NS
USD
2317721.04000000
0.012360571555
Long
EC
CORP
US
N
1
N
N
N
Triumph Bancorp Inc
5493003RNRMEVYDZ1Q52
Triumph Bancorp Inc
89679E300
10693.00000000
NS
USD
820153.10000000
0.004373934957
Long
EC
CORP
US
N
1
N
N
N
ZoomInfo Technologies Inc
N/A
ZoomInfo Technologies Inc
98980F104
38799.00000000
NS
USD
2033843.58000000
0.010846632821
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
353534.00000000
NS
USD
15962060.10000000
0.085126804577
Long
EC
CORP
US
N
1
N
N
N
Alector Inc
549300Z8RQOIY1JMHC25
Alector Inc
014442107
25230.00000000
NS
USD
458681.40000000
0.002446180609
Long
EC
CORP
US
N
1
N
N
N
Advanced Energy Industries Inc
549300756XI3QLFT2U27
Advanced Energy Industries Inc
007973100
18161.00000000
NS
USD
1896916.45000000
0.010116390674
Long
EC
CORP
US
N
1
N
N
N
Agios Pharmaceuticals Inc
529900ONJHY8EOGYT555
Agios Pharmaceuticals Inc
00847X104
27799.00000000
NS
USD
1318784.56000000
0.007033172085
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
571830.00000000
NS
USD
48325353.30000000
0.257722554654
Long
EC
CORP
US
N
1
N
N
N
Wayfair Inc
54930027N9ZAVYFDHK53
Wayfair Inc
94419L101
34521.00000000
NS
USD
9975878.58000000
0.053202071728
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc
GX5LWVWZLL5S4W1L2F20
Hanesbrands Inc
410345102
164472.00000000
NS
USD
2909509.68000000
0.015516622565
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
484333.00000000
NS
USD
7429668.22000000
0.039622950338
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
59908.00000000
NS
USD
10547402.48000000
0.056250049435
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Corp
FCNMH6O7VWU7LHXMK351
Cabot Oil & Gas Corp
127097103
189610.00000000
NS
USD
3509681.10000000
0.018717379539
Long
EC
CORP
US
N
1
N
N
N
Southside Bancshares Inc
549300TC83207VQA2K65
Southside Bancshares Inc
84470P109
15675.00000000
NS
USD
542041.50000000
0.002890745966
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
657059.00000000
NS
USD
84885452.21000000
0.452700168807
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc
171484108
17134.00000000
NS
USD
3951614.42000000
0.021074241444
Long
EC
CORP
US
N
1
N
N
N
Athene Holding Ltd
549300H316CT32FQXI76
Athene Holding Ltd
000000000
59959.00000000
NS
USD
2733530.81000000
0.014578114705
Long
EC
CORP
BM
N
1
N
N
N
NN Inc
549300SU3TUM6VH84645
NN Inc
629337106
22899.00000000
NS
USD
139912.89000000
0.000746165417
Long
EC
CORP
US
N
1
N
N
N
Modine Manufacturing Co
Z35SZFYJR8GZZRSIUU09
Modine Manufacturing Co
607828100
21844.00000000
NS
USD
302976.28000000
0.001615794102
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC
000000000
23078.00000000
NS
USD
346170.00000000
0.001846149291
Long
EC
CORP
GB
N
1
N
N
N
WillScot Mobile Mini Holdings Corp
549300HJ4VIXF476Q166
WillScot Mobile Mini Holdings Corp
971378104
82309.00000000
NS
USD
2282428.57000000
0.012172354296
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
436523.00000000
NS
USD
75199817.21000000
0.401045986784
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial Corp
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
48120.00000000
NS
USD
645289.20000000
0.003441373311
Long
EC
CORP
US
N
1
N
N
N
Digimarc Corp
N/A
Digimarc Corp
25381B101
6168.00000000
NS
USD
225687.12000000
0.001203605502
Long
EC
CORP
US
N
1
N
N
N
frontdoor Inc
5493008RB0JZJI3QGZ06
frontdoor Inc
35905A109
41022.00000000
NS
USD
2148322.14000000
0.011457155143
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
170745.00000000
NS
USD
34097776.50000000
0.181845873181
Long
EC
CORP
US
N
1
N
N
N
Inari Medical Inc
N/A
Inari Medical Inc
45332Y109
3776.00000000
NS
USD
394969.60000000
0.002106401037
Long
EC
CORP
US
N
1
N
N
N
Brighthouse Financial Inc
5493003T8SZSHOGGAW52
Brighthouse Financial Inc
10922N103
42916.00000000
NS
USD
1711919.24000000
0.009129787363
Long
EC
CORP
US
N
1
N
N
N
Aerojet Rocketdyne Holdings Inc
549300VULNLWHE8QWI76
Aerojet Rocketdyne Holdings Inc
007800105
35084.00000000
NS
USD
1798756.68000000
0.009592897622
Long
EC
CORP
US
N
1
N
N
N
World Acceptance Corp
529900M7JQUDCH7Q9153
World Acceptance Corp
981419104
2091.00000000
NS
USD
264616.05000000
0.001411216261
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
62834.00000000
NS
USD
10492649.66000000
0.055958048742
Long
EC
CORP
US
N
1
N
N
N
Manhattan Associates Inc
529900Q1GJP7KD52SW51
Manhattan Associates Inc
562750109
30215.00000000
NS
USD
3714934.25000000
0.019812009222
Long
EC
CORP
US
N
1
N
N
N
Energizer Holdings Inc
5493000D6NN0V57UME20
Energizer Holdings Inc
29272W109
28065.00000000
NS
USD
1173117.00000000
0.006256316602
Long
EC
CORP
US
N
1
N
N
N
Scotts Miracle-Gro Co/The
2TH9E0JTOUXOEGI2R879
Scotts Miracle-Gro Co/The
810186106
19321.00000000
NS
USD
4118271.15000000
0.021963033667
Long
EC
CORP
US
N
1
N
N
N
Assembly Biosciences Inc
N/A
Assembly Biosciences Inc
045396108
15374.00000000
NS
USD
78099.92000000
0.000416512441
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
161001.00000000
NS
USD
1960992.18000000
0.010458111110
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
557321.00000000
NS
USD
144819861.85000000
0.772334648626
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
275149.00000000
NS
USD
16107222.46000000
0.085900965793
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings Inc
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings Inc
533900106
27858.00000000
NS
USD
3290308.38000000
0.017547449183
Long
EC
CORP
US
N
1
N
N
N
Esperion Therapeutics Inc
549300OFU56UKEWVUS92
Esperion Therapeutics Inc
29664W105
13911.00000000
NS
USD
381022.29000000
0.002032019038
Long
EC
CORP
US
N
1
N
N
Carrols Restaurant Group Inc
529900HZEMNWQSAKFJ98
Carrols Restaurant Group Inc
14574X104
20293.00000000
NS
USD
125410.74000000
0.000668824417
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
178304.00000000
NS
USD
6998432.00000000
0.037323136830
Long
EC
US
N
1
N
N
N
Community Bank System Inc
5299008N6YHE6GCP1E80
Community Bank System Inc
203607106
25377.00000000
NS
USD
1806588.63000000
0.009634665970
Long
EC
CORP
US
N
1
N
N
N
MAXIMUS Inc
549300DQCDS8HJ7QF202
MAXIMUS Inc
577933104
29585.00000000
NS
USD
2404668.80000000
0.012824270158
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
111268.00000000
NS
USD
9020496.76000000
0.048106952365
Long
EC
CORP
US
N
1
N
N
N
iRobot Corp
5493009PRNKOUKBAT390
iRobot Corp
462726100
13718.00000000
NS
USD
1702540.98000000
0.009079772434
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
142916.00000000
NS
USD
288963289.56000000
1.541061825756
Long
EC
CORP
US
N
1
N
N
N
Appfolio Inc
529900OOUUGT6JFC0S15
Appfolio Inc
03783C100
7939.00000000
NS
USD
1302154.78000000
0.006944484282
Long
EC
CORP
US
N
1
N
N
N
Landec Corp
549300EHBZ5OM9ND9O43
Landec Corp
514766104
13323.00000000
NS
USD
148551.45000000
0.000792235474
Long
EC
CORP
US
N
1
N
N
N
At Home Group Inc
549300LGPR0P05O30I24
At Home Group Inc
04650Y100
28282.00000000
NS
USD
712423.58000000
0.003799405746
Long
EC
CORP
US
N
1
N
N
N
Tri Pointe Homes Inc
N/A
Tri Pointe Homes Inc
87265H109
60675.00000000
NS
USD
1152825.00000000
0.006148097919
Long
EC
CORP
US
N
1
N
N
N
Precigen Inc
549300XCWNQU35K64G19
Precigen Inc
74017N105
35112.00000000
NS
USD
296345.28000000
0.001580430507
Long
EC
CORP
US
N
1
N
N
N
Fox Factory Holding Corp
529900GE1HSV0617R721
Fox Factory Holding Corp
35138V102
19892.00000000
NS
USD
2529267.80000000
0.013488765509
Long
EC
CORP
US
N
1
N
N
N
JELD-WEN Holding Inc
529900AXX7CT9GZSCS30
JELD-WEN Holding Inc
47580P103
32083.00000000
NS
USD
951260.95000000
0.005073142469
Long
EC
CORP
US
N
1
N
N
N
Synovus Financial Corp
549300EIUS8UN5JTLE54
Synovus Financial Corp
87161C501
71370.00000000
NS
USD
3019664.70000000
0.016104087141
Long
EC
CORP
US
N
1
N
N
N
American Well Corp
N/A
American Well Corp
03044L105
26168.00000000
NS
USD
640330.96000000
0.003414930664
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
67184.00000000
NS
USD
6659949.92000000
0.035517987765
Long
EC
US
N
1
N
N
N
Tempur Sealy International Inc
549300HFEKVR3US71V91
Tempur Sealy International Inc
88023U101
91982.00000000
NS
USD
3073118.62000000
0.016389160707
Long
EC
CORP
US
N
1
N
N
N
PQ Group Holdings Inc
N/A
PQ Group Holdings Inc
73943T103
17346.00000000
NS
USD
266434.56000000
0.001420914504
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
107791.00000000
NS
USD
30813135.26000000
0.164328647259
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
464994.00000000
NS
USD
5714776.26000000
0.030477309247
Long
EC
CORP
US
N
1
N
N
N
MGP Ingredients Inc
2549006OMHFVZ4MS8538
MGP Ingredients Inc
55303J106
6185.00000000
NS
USD
395097.80000000
0.002107084737
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
207197.00000000
NS
USD
17207710.85000000
0.091769948840
Long
EC
CORP
US
N
1
N
N
N
Relmada Therapeutics Inc
549300217EASRZ9JSF81
Relmada Therapeutics Inc
75955J402
6047.00000000
NS
USD
201606.98000000
0.001075184398
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group Inc
11XPYHB76MPM4Y4P2897
CNO Financial Group Inc
12621E103
65891.00000000
NS
USD
1585337.46000000
0.008454717705
Long
EC
CORP
US
N
1
N
N
N
James River Group Holdings Ltd
N/A
James River Group Holdings Ltd
000000000
14114.00000000
NS
USD
647973.74000000
0.003455690154
Long
EC
CORP
BM
N
1
N
N
N
Hemisphere Media Group Inc
549300PUEQ0HSP3IRZ09
Hemisphere Media Group Inc
42365Q103
10660.00000000
NS
USD
117793.00000000
0.000628198467
Long
EC
CORP
US
N
1
N
N
N
Trustmark Corp
5493000HPQ4D2RZ79739
Trustmark Corp
898402102
30689.00000000
NS
USD
925580.24000000
0.004936185412
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
123501.00000000
NS
USD
18849957.63000000
0.100528168006
Long
EC
CORP
US
N
1
N
N
N
Falcon Minerals Corp
549300OILIONON7XK623
Falcon Minerals Corp
30607B109
18036.00000000
NS
USD
71242.20000000
0.000379939732
Long
EC
CORP
US
N
1
N
N
N
Tattooed Chef Inc
N/A
Tattooed Chef Inc
87663X102
10368.00000000
NS
USD
206634.24000000
0.001101995134
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
352055.00000000
NS
USD
34878088.85000000
0.186007334578
Long
EC
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp
03076K108
34048.00000000
NS
USD
1622046.72000000
0.008650490806
Long
EC
CORP
US
N
1
N
N
N
NuVasive Inc
549300C5ZB4NZ6TWM881
NuVasive Inc
670704105
24177.00000000
NS
USD
1458598.41000000
0.007778809315
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
Evoqua Water Technologies Corp
30057T105
56237.00000000
NS
USD
1380618.35000000
0.007362936096
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
87441.00000000
NS
USD
4972769.67000000
0.026520135199
Long
EC
CORP
US
N
1
N
N
N
Pagerduty Inc
549300U1SB749EDAGH21
Pagerduty Inc
69553P100
26357.00000000
NS
USD
1179212.18000000
0.006288822631
Long
EC
CORP
US
N
1
N
N
N
Clearway Energy Inc
549300LHAZ9HA9G3XC48
Clearway Energy Inc
18539C204
36792.00000000
NS
USD
1010308.32000000
0.005388046303
Long
EC
CORP
US
N
1
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
32501.00000000
NS
USD
1099183.82000000
0.005862025681
Long
EC
CORP
US
N
1
N
N
N
Asbury Automotive Group Inc
549300JH4DTA7U42GL91
Asbury Automotive Group Inc
043436104
9288.00000000
NS
USD
1573851.60000000
0.008393462795
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
806485.00000000
NS
USD
171289349.15000000
0.913498311621
Long
EC
CORP
US
N
1
N
N
N
Kadmon Holdings Inc
549300BBVICD23L50606
Kadmon Holdings Inc
48283N106
76670.00000000
NS
USD
351915.30000000
0.001876789385
Long
EC
CORP
US
N
1
N
N
N
Kemper Corp
549300FNI1JKTRY2PV09
Kemper Corp
488401100
29421.00000000
NS
USD
2224816.02000000
0.011865102459
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
608596.00000000
NS
USD
8861157.76000000
0.047257186117
Long
EC
CORP
US
N
1
N
N
N
Arcturus Therapeutics Holdings Inc
N/A
Arcturus Therapeutics Holdings Inc
03969T109
9019.00000000
NS
USD
475030.73000000
0.002533372751
Long
EC
CORP
US
N
1
N
N
N
Kearny Financial Corp/MD
N/A
Kearny Financial Corp/MD
48716P108
37742.00000000
NS
USD
428371.70000000
0.002284536818
Long
EC
CORP
US
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
502311.00000000
NS
USD
28491079.92000000
0.151944960573
Long
EC
CORP
US
N
1
N
N
N
Tejon Ranch Co
549300TMNDO77VJ6J111
Tejon Ranch Co
879080109
9067.00000000
NS
USD
147973.44000000
0.000789152905
Long
EC
CORP
US
N
1
N
N
N
Crown Holdings Inc
NYLWZIOY8PUNIT4JOE22
Crown Holdings Inc
228368106
63940.00000000
NS
USD
6110106.40000000
0.032585633070
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/The
529900NGGVF94UK6PG95
Carlyle Group Inc/The
14316J108
56155.00000000
NS
USD
1923308.75000000
0.010257142692
Long
EC
CORP
US
N
1
N
N
N
Centennial Resource Development Inc/DE
529900NXUJPOKU7OJ511
Centennial Resource Development Inc/DE
15136A102
90245.00000000
NS
USD
357370.20000000
0.001905880756
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp
H3Y3WLYCX0BTO1TRW162
Range Resources Corp
75281A109
123257.00000000
NS
USD
1188197.48000000
0.006336741877
Long
EC
CORP
US
N
1
N
N
N
Quidel Corp
549300X2FQ6S98OQLQ46
Quidel Corp
74838J101
18317.00000000
NS
USD
3008750.42000000
0.016045880508
Long
EC
CORP
US
N
1
N
N
N
USANA Health Sciences Inc
549300YTURXE814MAH96
USANA Health Sciences Inc
90328M107
5917.00000000
NS
USD
574304.02000000
0.003062804285
Long
EC
CORP
US
N
1
N
N
N
Intellia Therapeutics Inc
5493002T5BCPE5DZC723
Intellia Therapeutics Inc
45826J105
27853.00000000
NS
USD
1683992.38000000
0.008980851427
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive Inc
549300US8QAZJLWYAF63
Group 1 Automotive Inc
398905109
8140.00000000
NS
USD
1240861.60000000
0.006617603383
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
27533.00000000
NS
USD
2028080.78000000
0.010815899398
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
226303.00000000
NS
USD
35131277.72000000
0.187357608874
Long
EC
CORP
US
N
1
N
N
N
Allison Transmission Holdings Inc
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
53432.00000000
NS
USD
2026141.44000000
0.010805556759
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
115672.00000000
NS
USD
4223184.72000000
0.022522545216
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
64271.00000000
NS
USD
7022249.46000000
0.037450157043
Long
EC
CORP
US
N
1
N
N
N
Axos Financial Inc
529900D8M56422GK9O25
Axos Financial Inc
05465C100
25242.00000000
NS
USD
1167947.34000000
0.006228746436
Long
EC
CORP
US
N
1
N
N
N
First Financial Bankshares Inc
549300XN3GTGOENGNV49
First Financial Bankshares Inc
32020R109
67564.00000000
NS
USD
3017408.24000000
0.016092053279
Long
EC
CORP
US
N
1
N
N
N
Avalara Inc
N/A
Avalara Inc
05338G106
40445.00000000
NS
USD
6347438.30000000
0.033851341014
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
American Homes 4 Rent
02665T306
126621.00000000
NS
USD
3942977.94000000
0.021028182480
Long
EC
US
N
1
N
N
N
Dorian LPG Ltd
549300WP1W2WGMC7F395
Dorian LPG Ltd
000000000
14579.00000000
NS
USD
181508.55000000
0.000967998038
Long
EC
CORP
MH
N
1
N
N
N
Turning Point Therapeutics Inc
N/A
Turning Point Therapeutics Inc
90041T108
20103.00000000
NS
USD
2370344.73000000
0.012641217446
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc
40637H109
60267.00000000
NS
USD
2727081.75000000
0.014543721408
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
679553.00000000
NS
USD
26353065.34000000
0.140542776381
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
98480.00000000
NS
USD
16058148.80000000
0.085639252465
Long
EC
CORP
US
N
1
N
N
N
Dril-Quip Inc
5299007REICYIJNMW197
Dril-Quip Inc
262037104
17724.00000000
NS
USD
601907.04000000
0.003210013159
Long
EC
CORP
US
N
1
N
N
N
Marcus Corp/The
549300NL0OKPNEMP6B79
Marcus Corp/The
566330106
11015.00000000
NS
USD
216334.60000000
0.001153727846
Long
EC
CORP
US
N
1
N
N
N
NGM Biopharmaceuticals Inc
5493008V5DSDZIGQOP17
NGM Biopharmaceuticals Inc
62921N105
9377.00000000
NS
USD
250553.44000000
0.001336219359
Long
EC
CORP
US
N
1
N
N
N
Papa John's International Inc
HZYLD3DK5XOX0WBVNB56
Papa John's International Inc
698813102
15571.00000000
NS
USD
1404348.49000000
0.007489490624
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corp
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp
960413102
16495.00000000
NS
USD
1411807.05000000
0.007529267656
Long
EC
CORP
US
N
1
N
N
N
Cheesecake Factory Inc/The
529900872XMLK10SY247
Cheesecake Factory Inc/The
163072101
20757.00000000
NS
USD
1140597.15000000
0.006082885923
Long
EC
CORP
US
N
1
N
N
N
Oxford Industries Inc
IDZ20O0XD3GS4UOI2L88
Oxford Industries Inc
691497309
8128.00000000
NS
USD
619678.72000000
0.003304790795
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
264897.00000000
NS
USD
14987872.26000000
0.079931391369
Long
EC
CORP
US
N
1
N
N
N
TripAdvisor Inc
549300XVG45PT5BART17
TripAdvisor Inc
896945201
46102.00000000
NS
USD
2287581.24000000
0.012199833853
Long
EC
CORP
US
N
1
N
N
N
CONMED Corp
Z6C0YCECH9DCU5ZIQW84
CONMED Corp
207410101
13899.00000000
NS
USD
1710410.94000000
0.009121743492
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
68939.00000000
NS
USD
13290060.42000000
0.070876839775
Long
EC
CORP
US
N
1
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem Inc
036752103
118413.00000000
NS
USD
35901637.47000000
0.191465992345
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
136614.00000000
NS
USD
11334863.58000000
0.060449635626
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
24060.00000000
NS
USD
398914.80000000
0.002127441070
Long
EC
CORP
US
N
1
N
N
N
Franklin Street Properties Corp
549300STLK2T6QY5WO82
Franklin Street Properties Corp
35471R106
49901.00000000
NS
USD
247508.96000000
0.001319982930
Long
EC
US
N
1
N
N
N
Baker Hughes a GE Co LLC
549300XU3XH6F05YEQ93
Baker Hughes Co
05722G100
325593.00000000
NS
USD
7970516.64000000
0.042507333523
Long
EC
CORP
US
N
1
N
N
N
Bluebird Bio Inc
N/A
Bluebird Bio Inc
09609G100
31287.00000000
NS
USD
973025.70000000
0.005189215432
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
53932.00000000
NS
USD
6040384.00000000
0.032213798539
Long
EC
CORP
US
N
1
N
N
N
Iridium Communications Inc
549300U620NVQ4J1CT96
Iridium Communications Inc
46269C102
55420.00000000
NS
USD
2123140.20000000
0.011322858062
Long
EC
CORP
US
N
1
N
N
N
Brink's Co/The
XFP140TFNOQMIVFTVQ13
Brink's Co/The
109696104
23426.00000000
NS
USD
1799819.58000000
0.009598566143
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
132738.00000000
NS
USD
24231321.90000000
0.129227367339
Long
EC
CORP
NL
N
1
N
N
N
Glatfelter Corp
549300LDQLQBT38QDY28
Glatfelter Corp
377320106
22026.00000000
NS
USD
353517.30000000
0.001885332966
Long
EC
CORP
US
N
1
N
N
N
MEDNAX Inc
N/A
MEDNAX Inc
58502B106
40743.00000000
NS
USD
995351.49000000
0.005308280462
Long
EC
CORP
US
N
1
N
N
N
Vontier Corp
N/A
Vontier Corp
928881101
80123.00000000
NS
USD
2515862.20000000
0.013417272488
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
63892.00000000
NS
USD
5651247.40000000
0.030138505307
Long
EC
CORP
US
N
1
N
N
N
Amyris Inc
549300BG17WCUK6EIM58
Amyris Inc
03236M200
72812.00000000
NS
USD
1004805.60000000
0.005358699905
Long
EC
CORP
US
N
1
N
N
N
Innovative Industrial Properties Inc
5493008BQ0545EZXRR30
Innovative Industrial Properties Inc
45781V101
10841.00000000
NS
USD
2113995.00000000
0.011274086058
Long
EC
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
159550.00000000
NS
USD
12089103.50000000
0.064472050895
Long
EC
CORP
US
N
1
N
N
N
Boot Barn Holdings Inc
529900QE1BFMYA3N4E71
Boot Barn Holdings Inc
099406100
13085.00000000
NS
USD
790595.70000000
0.004216303236
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
58109.00000000
NS
USD
6783644.66000000
0.036177660632
Long
EC
CORP
US
N
1
N
N
N
Gogo Inc
549300VL3DIHSFHYTO04
Gogo Inc
38046C109
20248.00000000
NS
USD
239938.80000000
0.001279610727
Long
EC
CORP
US
N
1
N
N
American Eagle Outfitters Inc
5299001Z9HXK01DHW793
American Eagle Outfitters Inc
02553E106
70701.00000000
NS
USD
1817015.70000000
0.009690274277
Long
EC
CORP
US
N
1
N
N
N
Apellis Pharmaceuticals Inc
254900HS0ZFRXXSB9D42
Apellis Pharmaceuticals Inc
03753U106
26875.00000000
NS
USD
1294568.75000000
0.006904027444
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corp
549300AM3633XDFU1Q85
Rexnord Corp
76169B102
56745.00000000
NS
USD
2550687.75000000
0.013602999629
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
73006.00000000
NS
USD
19921877.28000000
0.106244791926
Long
EC
CORP
US
N
1
N
N
N
Kadant Inc
549300K06LNJYBMPYP15
Kadant Inc
48282T104
5767.00000000
NS
USD
1003458.00000000
0.005351513058
Long
EC
CORP
US
N
1
N
N
N
Designer Brands Inc
549300X8J6FI8PPRK859
Designer Brands Inc
250565108
28084.00000000
NS
USD
350769.16000000
0.001870676939
Long
EC
CORP
US
N
1
N
N
N
Avaya Holdings Corp
549300NZS2OZN6Q63A60
Avaya Holdings Corp
05351X101
36096.00000000
NS
USD
1070968.32000000
0.005711550408
Long
EC
CORP
US
N
1
N
N
N
Continental Resources Inc/OK
XXRTID9RYWOZ0UPIVR53
Continental Resources Inc/OK
212015101
30218.00000000
NS
USD
730671.24000000
0.003896721818
Long
EC
CORP
US
N
1
N
N
N
Square Inc
549300OHIIUWSTIZME52
Square Inc
852234103
182537.00000000
NS
USD
41988986.11000000
0.223930256659
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond Inc
529900ZBUWWUV7BKGX39
Bed Bath & Beyond Inc
075896100
59899.00000000
NS
USD
1608887.14000000
0.008580309828
Long
EC
CORP
US
N
1
N
N
N
Gaming and Leisure Properties Inc
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
103523.00000000
NS
USD
4596421.20000000
0.024513041975
Long
EC
US
N
1
N
N
N
StoneX Group Inc
549300JUF07L8VF02M60
StoneX Group Inc
861896108
8318.00000000
NS
USD
479865.42000000
0.002559156498
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
273895.00000000
NS
USD
31599266.15000000
0.168521139345
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
57146.00000000
NS
USD
1072058.96000000
0.005717366869
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
179718.00000000
NS
USD
9702974.82000000
0.051746656518
Long
EC
CORP
US
N
1
N
N
N
Meritor Inc
5LTG829X630QFHTFBO82
Meritor Inc
59001K100
33931.00000000
NS
USD
1030484.47000000
0.005495647150
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
1178883.00000000
NS
USD
145627416.99000000
0.776641397765
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
48953.00000000
NS
USD
1098015.79000000
0.005855796494
Long
EC
CORP
US
N
1
N
N
N
LendingClub Corp
549300YC50YO7Y1OJR92
LendingClub Corp
52603A208
36938.00000000
NS
USD
397822.26000000
0.002121614476
Long
EC
CORP
US
N
1
N
N
N
DiamondRock Hospitality Co
529900KKD4BPVBUAQ734
DiamondRock Hospitality Co
252784301
95793.00000000
NS
USD
969425.16000000
0.005170013496
Long
EC
US
N
1
N
N
N
Madrigal Pharmaceuticals Inc
549300CHIMT2EUSNJB60
Madrigal Pharmaceuticals Inc
558868105
4152.00000000
NS
USD
503180.88000000
0.002683499508
Long
EC
CORP
US
N
1
N
N
N
Dorman Products Inc
N/A
Dorman Products Inc
258278100
14203.00000000
NS
USD
1416181.13000000
0.007552594937
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
62053.00000000
NS
USD
1730658.17000000
0.009229723413
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc
254900XGFBKIXD6G0697
Patterson-UTI Energy Inc
703481101
82271.00000000
NS
USD
608805.40000000
0.003246802604
Long
EC
CORP
US
N
1
N
N
N
TCF Financial Corp
549300UK6KFVK4A0D603
TCF Financial Corp
872307103
72351.00000000
NS
USD
3242771.82000000
0.017293933319
Long
EC
CORP
US
N
1
N
N
N
Lindsay Corp
549300ZFO0QG5H8TPI61
Lindsay Corp
535555106
4849.00000000
NS
USD
777052.25000000
0.004144075051
Long
EC
CORP
US
N
1
N
N
N
Acadia Realty Trust
N/A
Acadia Realty Trust
004239109
42957.00000000
NS
USD
812316.87000000
0.004332143784
Long
EC
US
N
1
N
N
N
Empire State Realty Trust Inc
549300VOKY1DUEQSB456
Empire State Realty Trust Inc
292104106
66545.00000000
NS
USD
732660.45000000
0.003907330417
Long
EC
US
N
1
N
N
N
Knowles Corp
5493003EO323TDZQU148
Knowles Corp
49926D109
45522.00000000
NS
USD
946402.38000000
0.005047231369
Long
EC
CORP
US
N
1
N
N
N
Inspire Medical Systems Inc
549300XQQCQ7HCJKTW25
Inspire Medical Systems Inc
457730109
12791.00000000
NS
USD
2977616.89000000
0.015879843172
Long
EC
CORP
US
N
1
N
N
N
Barrett Business Services Inc
529900HXB6TMG0SR9Y34
Barrett Business Services Inc
068463108
3846.00000000
NS
USD
273835.20000000
0.001460382645
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
26745.00000000
NS
USD
2320128.75000000
0.012373412044
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
Rayonier Inc
754907103
64292.00000000
NS
USD
2098490.88000000
0.011191401481
Long
EC
US
N
1
N
N
N
Terreno Realty Corp
N/A
Terreno Realty Corp
88146M101
32688.00000000
NS
USD
1831835.52000000
0.009769309434
Long
EC
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
77318.00000000
NS
USD
7306551.00000000
0.038966357426
Long
EC
CORP
US
N
1
N
N
N
Toll Brothers Inc
529900JB6IS9MSZGVR44
Toll Brothers Inc
889478103
54474.00000000
NS
USD
2910001.08000000
0.015519243237
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
29911.00000000
NS
USD
9857469.16000000
0.052570585849
Long
EC
CORP
US
N
1
N
N
N
Shoe Carnival Inc
N/A
Shoe Carnival Inc
824889109
4437.00000000
NS
USD
217235.52000000
0.001158532516
Long
EC
CORP
US
N
1
N
N
N
Woodward Inc
YPYKXXTR8TFDH54ZMB45
Woodward Inc
980745103
27672.00000000
NS
USD
3160695.84000000
0.016856216266
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
167574.00000000
NS
USD
12194359.98000000
0.065033391208
Long
EC
CORP
US
N
1
N
N
N
Pactiv Evergreen Inc
N/A
Pactiv Evergreen Inc
69526K105
19246.00000000
NS
USD
269059.08000000
0.001434911257
Long
EC
CORP
US
N
1
N
N
N
PROS Holdings Inc
549300LPE1KNL5RWKQ48
PROS Holdings Inc
74346Y103
18951.00000000
NS
USD
898277.40000000
0.004790577419
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
117019.00000000
NS
USD
38645524.75000000
0.206099338844
Long
EC
CORP
US
N
1
N
N
N
Banc of California Inc
549300ZKWUJDP6LJ1X87
Banc of California Inc
05990K106
21122.00000000
NS
USD
392024.32000000
0.002090693649
Long
EC
CORP
US
N
1
N
N
N
Dolby Laboratories Inc
549300X04FB2QPCJ5J24
Dolby Laboratories Inc
25659T107
30285.00000000
NS
USD
2956724.55000000
0.015768422833
Long
EC
CORP
US
N
1
N
N
N
Chemours Co/The
549300M1BOLNXL8DOV14
Chemours Co/The
163851108
77581.00000000
NS
USD
1825480.93000000
0.009735419953
Long
EC
CORP
US
N
1
N
N
N
BJ's Wholesale Club Holdings Inc
549300UCIWH1C93V0J03
BJ's Wholesale Club Holdings Inc
05550J101
65096.00000000
NS
USD
2615557.28000000
0.013948953458
Long
EC
CORP
US
N
1
N
N
N
Horizon Bancorp Inc/IN
549300U2OQ2EIT5MXG39
Horizon Bancorp Inc/IN
440407104
19513.00000000
NS
USD
348502.18000000
0.001858586973
Long
EC
CORP
US
N
1
N
N
N
United States Lime & Minerals Inc
549300VGDEEG8RT7VC89
United States Lime & Minerals Inc
911922102
858.00000000
NS
USD
120240.12000000
0.000641249132
Long
EC
CORP
US
N
1
N
N
N
Lemonade Inc
5493009BKR06OXXU6853
Lemonade Inc
52567D107
8260.00000000
NS
USD
1039025.40000000
0.005541196538
Long
EC
CORP
US
N
1
N
N
N
Columbia Property Trust Inc
549300J5GYF2C9BGCC39
Columbia Property Trust Inc
198287203
51202.00000000
NS
USD
722972.24000000
0.003855662502
Long
EC
US
N
1
N
N
N
AdaptHealth Corp
N/A
AdaptHealth Corp
00653Q102
24322.00000000
NS
USD
748387.94000000
0.003991206242
Long
EC
CORP
US
N
1
N
N
N
BM Technologies Inc
N/A
BM Technologies Inc
05591L107
2133.00000000
NS
USD
24681.86000000
0.000131630119
Long
EC
CORP
US
N
3
N
N
N
Babcock & Wilcox Enterprises Inc
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L209
28421.00000000
NS
USD
201220.68000000
0.001073124233
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
348677.00000000
NS
USD
55701150.75000000
0.297058208335
Long
EC
CORP
US
N
1
N
N
N
National Research Corp
549300FQIORB6GZCYT15
National Research Corp
637372202
5961.00000000
NS
USD
308004.87000000
0.001642611931
Long
EC
CORP
US
N
1
N
N
N
Capstead Mortgage Corp
549300W6CQE2GR8QBV24
Capstead Mortgage Corp
14067E506
42276.00000000
NS
USD
242241.48000000
0.001291891084
Long
EC
US
N
1
N
N
N
iStar Inc
QFFLKWYYS3UPWD86E794
iStar Inc
45031U101
36333.00000000
NS
USD
643820.76000000
0.003433542016
Long
EC
US
N
1
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
46017.00000000
NS
USD
9883071.09000000
0.052707122767
Long
EC
CORP
US
N
1
N
N
N
Ironwood Pharmaceuticals Inc
549300PC8MR6QHH6P296
Ironwood Pharmaceuticals Inc
46333X108
77546.00000000
NS
USD
715749.58000000
0.003817143541
Long
EC
CORP
US
N
1
N
N
N
CTS Corp
549300YV1HQLBVHOI649
CTS Corp
126501105
15766.00000000
NS
USD
507192.22000000
0.002704892271
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229607
80874.00000000
NS
USD
3568160.88000000
0.019029256376
Long
EC
CORP
US
N
1
N
N
N
Fastly Inc
549300E2FZC83FJ3H565
Fastly Inc
31188V100
39787.00000000
NS
USD
2927527.46000000
0.015612712671
Long
EC
CORP
US
N
1
N
N
N
United Therapeutics Corp
5299005C4HZL4UWROC14
United Therapeutics Corp
91307C102
21037.00000000
NS
USD
3516965.66000000
0.018756228617
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients Inc
L1N0SPPKS7EXZYUMZ898
Darling Ingredients Inc
237266101
77678.00000000
NS
USD
4896821.12000000
0.026115096166
Long
EC
CORP
US
N
1
N
N
N
Sunrun Inc
54930007SJ77CI66U531
Sunrun Inc
86771W105
74014.00000000
NS
USD
4631796.12000000
0.024701698946
Long
EC
CORP
US
N
1
N
N
N
Navistar International Corp
WNDD3CRVXJGC8I7GX671
Navistar International Corp
63934E108
23797.00000000
NS
USD
1048495.82000000
0.005591702963
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
25882.00000000
NS
USD
1754023.14000000
0.009354330464
Long
EC
CORP
US
N
1
N
N
N
W R Grace & Co
5493003X5Z6TVAXIPW56
W R Grace & Co
38388F108
29503.00000000
NS
USD
1748347.78000000
0.009324063364
Long
EC
CORP
US
N
1
N
N
N
Green Brick Partners Inc
549300R7SCIV7FQI6T56
Green Brick Partners Inc
392709101
23235.00000000
NS
USD
458426.55000000
0.002444821476
Long
EC
CORP
US
N
1
N
N
N
Peoples Financial Services Corp
N/A
Peoples Financial Services Corp
711040105
2611.00000000
NS
USD
109348.68000000
0.000583164306
Long
EC
CORP
US
N
1
N
N
N
Armstrong World Industries Inc
KXMRXXOJ88Q45Y45MG74
Armstrong World Industries Inc
04247X102
22350.00000000
NS
USD
1912713.00000000
0.010200634801
Long
EC
CORP
US
N
1
N
N
N
Archrock Inc
549300K3RIHMHDVFTL28
Archrock Inc
03957W106
58161.00000000
NS
USD
599639.91000000
0.003197922393
Long
EC
CORP
US
N
1
N
N
N
SailPoint Technologies Holding Inc
529900809B15HNZH5H79
Sailpoint Technologies Holdings Inc
78781P105
43358.00000000
NS
USD
2444524.04000000
0.013036820995
Long
EC
CORP
US
N
1
N
N
N
GrowGeneration Corp
N/A
GrowGeneration Corp
39986L109
22565.00000000
NS
USD
1029640.95000000
0.005491148597
Long
EC
CORP
US
N
1
N
N
N
Albertsons Cos Inc
549300YKWOC0AOR16R51
Albertsons Cos Inc
013091103
21543.00000000
NS
USD
348350.31000000
0.001857777039
Long
EC
CORP
US
N
1
N
N
PDL BioPharma Inc
FE4K0NQFI4D86DSOL165
PDL BioPharma Inc
69329Y104
65576.00000000
NS
USD
161972.72000000
0.000863812064
Long
EC
CORP
US
N
3
N
N
N
ChampionX Corp
549300EP2909K6DYYP38
ChampionX Corp
15872M104
88272.00000000
NS
USD
1877545.44000000
0.010013083696
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
47735.00000000
NS
USD
4368229.85000000
0.023296081236
Long
EC
CORP
US
N
1
N
N
N
ACADIA Pharmaceuticals Inc
529900O3044NO0PEA039
ACADIA Pharmaceuticals Inc
004225108
54577.00000000
NS
USD
2672635.69000000
0.014253356688
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
60786.00000000
NS
USD
5696256.06000000
0.030378539700
Long
EC
CORP
US
N
1
N
N
N
Pegasystems Inc
549300FMCOKPL06FYN26
Pegasystems Inc
705573103
18829.00000000
NS
USD
2492018.15000000
0.013290110470
Long
EC
CORP
US
N
1
N
N
N
AZZ Inc
549300HD1X2NFLWPYC83
AZZ Inc
002474104
12217.00000000
NS
USD
624166.53000000
0.003328724606
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
70427.00000000
NS
USD
17832116.40000000
0.095099948157
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday Inc
98138H101
85828.00000000
NS
USD
21043309.04000000
0.112225467458
Long
EC
CORP
US
N
1
N
N
N
Ambac Financial Group Inc
5493000UC0RBBNDHI717
Ambac Financial Group Inc
023139884
21644.00000000
NS
USD
366865.80000000
0.001956521468
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
000000000
88359.00000000
NS
USD
8241243.93000000
0.043951141463
Long
EC
CORP
LR
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
36136.00000000
NS
USD
7052663.12000000
0.037612355260
Long
EC
CORP
US
N
1
N
N
N
Lumber Liquidators Holdings Inc
N/A
Lumber Liquidators Holdings Inc
55003T107
12779.00000000
NS
USD
316535.83000000
0.001688108149
Long
EC
CORP
US
N
1
N
N
N
NOV Inc
549300EHF3IW1AR6U008
NOV Inc
62955J103
184680.00000000
NS
USD
2788668.00000000
0.014872165270
Long
EC
CORP
US
N
1
N
N
N
Physicians Realty Trust
549300ITOVH0OY7PZC34
Physicians Realty Trust
71943U104
98668.00000000
NS
USD
1677356.00000000
0.008945459140
Long
EC
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
23117.00000000
NS
USD
2706538.36000000
0.014434162044
Long
EC
CORP
US
N
1
N
N
N
Rent-A-Center Inc/TX
529900QUHE15UQNCCJ63
Rent-A-Center Inc/TX
76009N100
24235.00000000
NS
USD
1399813.60000000
0.007465305732
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
67810.00000000
NS
USD
10638710.90000000
0.056737003749
Long
EC
CORP
US
N
1
N
N
N
Chefs' Warehouse Inc/The
549300JYEDC8C547E980
Chefs' Warehouse Inc/The
163086101
15365.00000000
NS
USD
478466.10000000
0.002551693825
Long
EC
CORP
US
N
1
N
N
N
Xenia Hotels & Resorts Inc
54930075IWIPHF5IQL62
Xenia Hotels & Resorts Inc
984017103
54002.00000000
NS
USD
1078419.94000000
0.005751290429
Long
EC
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
19302.00000000
NS
USD
8944932.84000000
0.047703964592
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
120549.00000000
NS
USD
30385580.94000000
0.162048469587
Long
EC
CORP
US
N
1
N
N
N
Liberty Broadband Corp
549300MIX43II8JLN536
Liberty Broadband Corp
530307107
11273.00000000
NS
USD
1638643.28000000
0.008739001444
Long
EC
CORP
US
N
1
N
N
N
NV5 Global Inc
N/A
NV5 Global Inc
62945V109
5509.00000000
NS
USD
568859.34000000
0.003033767418
Long
EC
CORP
US
N
1
N
N
N
ProPetro Holding Corp
N/A
ProPetro Holding Corp
74347M108
36880.00000000
NS
USD
423013.60000000
0.002255961688
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
74370.00000000
NS
USD
3116103.00000000
0.016618399471
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3594948.00000000
NS
USD
835394016.24000000
4.455215850611
Long
EC
CORP
US
N
1
N
N
N
Addus HomeCare Corp
52990090ZT33AKPDBX62
Addus HomeCare Corp
006739106
7376.00000000
NS
USD
793436.32000000
0.004231452465
Long
EC
CORP
US
N
1
N
N
N
South State Corp
549300JZUANXM0YQ4W53
South State Corp
840441109
33662.00000000
NS
USD
2654585.32000000
0.014157092778
Long
EC
CORP
US
N
1
N
N
N
Insulet Corp
549300TZTYD2PYN92D43
Insulet Corp
45784P101
31412.00000000
NS
USD
8138849.20000000
0.043405063068
Long
EC
CORP
US
N
1
N
N
N
Emerald Holding Inc
N/A
Emerald Holding Inc
29103W104
11618.00000000
NS
USD
63550.46000000
0.000338919134
Long
EC
CORP
US
N
1
N
N
N
Aerie Pharmaceuticals Inc
529900SFXHDHUO324R09
Aerie Pharmaceuticals Inc
00771V108
19968.00000000
NS
USD
367211.52000000
0.001958365217
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
64423.00000000
NS
USD
3824793.51000000
0.020397896489
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
15158.00000000
NS
USD
498546.62000000
0.002658784669
Long
EC
CORP
US
N
1
N
N
N
American Finance Trust Inc
549300GN4H0K3IUS8983
American Finance Trust Inc
02607T109
51670.00000000
NS
USD
457796.20000000
0.002441459774
Long
EC
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
34215.00000000
NS
USD
19403668.65000000
0.103481148355
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
272969.00000000
NS
USD
17603770.81000000
0.093882164845
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
107363.00000000
NS
USD
3320737.59000000
0.017709730329
Long
EC
CORP
US
N
1
N
N
N
Change Healthcare Inc
549300GS1BPJEDOZHM07
Change Healthcare Inc
15912K100
106272.00000000
NS
USD
2430440.64000000
0.012961713218
Long
EC
CORP
US
N
1
N
N
N
Intersect ENT Inc
549300SWZUVLSFMOXR50
Intersect ENT Inc
46071F103
14915.00000000
NS
USD
340211.15000000
0.001814370319
Long
EC
CORP
US
N
1
N
N
N
Insperity Inc
5299000Q0KW7HY5DB751
Insperity Inc
45778Q107
16804.00000000
NS
USD
1490514.80000000
0.007949021699
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
139705.00000000
NS
USD
9453837.35000000
0.050417988628
Long
EC
CORP
US
N
1
N
N
N
Casa Systems Inc
549300PNQ0GUDHNZLG66
Casa Systems Inc
14713L102
14016.00000000
NS
USD
115071.36000000
0.000613683767
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
137899.00000000
NS
USD
33254343.85000000
0.177347786723
Long
EC
CORP
US
N
1
N
N
N
Ingredion Inc
PKSTQ48QDN0XSVS7YK88
Ingredion Inc
457187102
32295.00000000
NS
USD
2913009.00000000
0.015535284688
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
109752.00000000
NS
USD
2297109.36000000
0.012250647996
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
211105.00000000
NS
USD
45626123.65000000
0.243327370481
Long
EC
US
N
1
N
N
N
Media General Inc.
5493005Q6QE29UIIR333
Media General Inc. CVR
000000000
42134.00000000
NS
USD
3585.60000000
0.000019122260
Long
EC
CORP
US
N
3
N
N
N
Penumbra Inc
549300RGE06P3ECANU72
Penumbra Inc
70975L107
16111.00000000
NS
USD
4582451.73000000
0.024438541796
Long
EC
CORP
US
N
1
N
N
N
ANI Pharmaceuticals Inc
5493000T6CXTND40YH31
ANI Pharmaceuticals Inc
00182C103
4603.00000000
NS
USD
133947.30000000
0.000714350501
Long
EC
CORP
US
N
1
N
N
N
Syneos Health Inc
549300F1ZGKDS8P6GU13
Syneos Health Inc
87166B102
36334.00000000
NS
USD
2810434.90000000
0.014988249700
Long
EC
CORP
US
N
1
N
N
N
Aaron's Co Inc/The
N/A
Aaron's Co Inc/The
00258W108
16304.00000000
NS
USD
358035.84000000
0.001909430661
Long
EC
CORP
US
N
1
N
N
N
Computer Programs & Systems Inc
5493005Q6CJC78TGL805
Computer Programs and Systems Inc
205306103
6673.00000000
NS
USD
209865.85000000
0.001119229541
Long
EC
CORP
US
N
1
N
N
N
Kohl's Corp
549300JF6LPRTRJ0FH50
Kohl's Corp
500255104
75374.00000000
NS
USD
4164413.50000000
0.022209114110
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
111532.00000000
NS
USD
10952442.40000000
0.058410156207
Long
EC
CORP
US
N
1
N
N
N
REVOLUTION Medicines Inc
549300JU3X0LBCQ65892
REVOLUTION Medicines Inc
76155X100
21450.00000000
NS
USD
979836.00000000
0.005225535248
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
17335.00000000
NS
USD
1073729.90000000
0.005726278111
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp. Class A
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919401
26911.00000000
NS
USD
390747.72000000
0.002083885450
Long
EC
CORP
CA
N
1
N
N
N
First Foundation Inc
549300MLBB1IY0K7IR56
First Foundation Inc
32026V104
17901.00000000
NS
USD
409037.85000000
0.002181428017
Long
EC
CORP
US
N
1
N
N
N
EZCORP Inc
5493003K6PG3ZQ7TUQ63
EZCORP Inc
302301106
29346.00000000
NS
USD
140860.80000000
0.000751220689
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
23609.00000000
NS
USD
1339338.57000000
0.007142788086
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
45017.00000000
NS
USD
5943144.34000000
0.031695212500
Long
EC
CORP
US
N
1
N
N
N
Nelnet Inc
549300T6B0Q52I6OM558
Nelnet Inc
64031N108
10356.00000000
NS
USD
751845.60000000
0.004009646189
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
90989.00000000
NS
USD
17541769.31000000
0.093551506425
Long
EC
CORP
US
N
1
N
N
N
Regal Beloit Corp
QH78R09VCJGQKPBPYU33
Regal Beloit Corp
758750103
19182.00000000
NS
USD
2621603.94000000
0.013981200727
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
82645.00000000
NS
USD
3947125.20000000
0.021050300114
Long
EC
CORP
US
N
1
N
N
N
Houlihan Lokey Inc
549300S3CNGTQ1QZVY46
Houlihan Lokey Inc
441593100
24068.00000000
NS
USD
1529762.08000000
0.008158330241
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
64728.00000000
NS
USD
18130960.08000000
0.096693702809
Long
EC
CORP
US
N
1
N
N
N
Colony Credit Real Estate Inc
549300BOIFLLMVU37752
Colony Credit Real Estate Inc
19625T101
41939.00000000
NS
USD
345996.75000000
0.001845225336
Long
EC
US
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc
156504300
13881.00000000
NS
USD
768035.73000000
0.004095989307
Long
EC
CORP
US
N
1
N
N
N
Axon Enterprise Inc
549300QP2IEEGFE16681
Axon Enterprise Inc
05464C101
30144.00000000
NS
USD
4988530.56000000
0.026604189149
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
266993.00000000
NS
USD
29451997.83000000
0.157069604298
Long
EC
CORP
US
N
1
N
N
N
Fisker Inc
N/A
Fisker Inc
33813J106
68581.00000000
NS
USD
1954558.50000000
0.010423799836
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
434259.00000000
NS
USD
51325071.21000000
0.273720264142
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc
68621T102
9806.00000000
NS
USD
335953.56000000
0.001791664288
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
397711.00000000
NS
USD
10583089.71000000
0.056440371977
Long
EC
CORP
US
N
1
N
N
N
OrthoPediatrics Corp
5493000KUTPFGOPAT717
OrthoPediatrics Corp
68752L100
6288.00000000
NS
USD
342444.48000000
0.001826280827
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
19962.00000000
NS
USD
16077195.18000000
0.085740828168
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
19904.00000000
NS
USD
1679300.48000000
0.008955829190
Long
EC
CORP
US
N
1
N
N
N
Endo International PLC
5493007TBMWZWGZIB256
Endo International PLC
000000000
112033.00000000
NS
USD
888421.69000000
0.004738016215
Long
EC
CORP
IE
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
55162.00000000
NS
USD
13419811.36000000
0.071568810789
Long
EC
CORP
US
N
1
N
N
N
GoPro Inc
549300CQJMLT21SZFL16
GoPro Inc
38268T103
60933.00000000
NS
USD
458216.16000000
0.002443699451
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
Renewable Energy Group Inc
75972A301
18230.00000000
NS
USD
1417747.10000000
0.007560946366
Long
EC
CORP
US
N
1
N
N
N
Kite Realty Group Trust
N/A
Kite Realty Group Trust
49803T300
41951.00000000
NS
USD
804200.67000000
0.004288859511
Long
EC
US
N
1
N
N
N
Array Technologies Inc
N/A
Array Technologies Inc
04271T100
37220.00000000
NS
USD
1380117.60000000
0.007360265560
Long
EC
CORP
US
N
1
N
N
N
Retail Properties of America Inc
549300OVTYLM7DH6CM14
Retail Properties of America Inc
76131V202
98122.00000000
NS
USD
1033224.66000000
0.005510260778
Long
EC
US
N
1
N
N
N
Cactus Inc
549300J3T8C9F8QFKV08
Cactus Inc
127203107
22575.00000000
NS
USD
719465.25000000
0.003836959474
Long
EC
CORP
US
N
1
N
N
N
Cree Inc
549300OGU88P3AW3TO93
Cree Inc
225447101
52728.00000000
NS
USD
5982518.88000000
0.031905199729
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Inc
549300REJOO94ERQN318
Watts Water Technologies Inc
942749102
13384.00000000
NS
USD
1526980.56000000
0.008143496197
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
143382.00000000
NS
USD
22196967.42000000
0.118378009852
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
120409.00000000
NS
USD
6948803.39000000
0.037058463915
Long
EC
CORP
US
N
1
N
N
N
Loral Space & Communications Inc
5299008CJ8NPI54F8D37
Loral Space & Communications Inc
543881106
5538.00000000
NS
USD
245554.92000000
0.001309561895
Long
EC
CORP
US
N
1
N
N
N
CorePoint Lodging Inc
549300VM1I60JN1Z8171
CorePoint Lodging Inc
21872L104
18556.00000000
NS
USD
169045.16000000
0.000901529890
Long
EC
US
N
1
N
N
N
BigCommerce Holdings Inc
549300MOVEFQ78DMPG58
BigCommerce Holdings Inc
08975P108
4976.00000000
NS
USD
294131.36000000
0.001568623513
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
155483.00000000
NS
USD
37734169.27000000
0.201239015091
Long
EC
CORP
US
N
1
N
N
N
Huron Consulting Group Inc
549300NGVB9H6TKTLE36
Huron Consulting Group Inc
447462102
11154.00000000
NS
USD
567738.60000000
0.003027790432
Long
EC
CORP
US
N
1
N
N
N
Iovance Biotherapeutics Inc
549300220Z2GHH33XL82
Iovance Biotherapeutics Inc
462260100
66264.00000000
NS
USD
2471647.20000000
0.013181470741
Long
EC
CORP
US
N
1
N
N
N
ORIC Pharmaceuticals Inc
54930033FJRNEYBW0L25
ORIC Pharmaceuticals Inc
68622P109
6623.00000000
NS
USD
214585.20000000
0.001144398171
Long
EC
CORP
US
N
1
N
N
N
Coupa Software Inc
549300Q95ICR2GFL2K37
Coupa Software Inc
22266L106
32653.00000000
NS
USD
11306427.78000000
0.060297985477
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries Inc
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
19126.00000000
NS
USD
3364454.66000000
0.017942876580
Long
EC
CORP
US
N
1
N
N
N
United States Cellular Corp
N/A
United States Cellular Corp
911684108
7545.00000000
NS
USD
222049.35000000
0.001184205015
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
113934.00000000
NS
USD
17459246.16000000
0.093111404582
Long
EC
CORP
IE
N
1
N
N
N
Crane Co
549300X1RO9ID7AUCA83
Crane Co
224399105
23419.00000000
NS
USD
1963917.34000000
0.010473711197
Long
EC
CORP
US
N
1
N
N
N
Materion Corp
549300CJ5RI351SUYT02
Materion Corp
576690101
10405.00000000
NS
USD
712534.40000000
0.003799996757
Long
EC
CORP
US
N
1
N
N
N
Hilton Grand Vacations Inc
549300O9K6MFD8D07574
Hilton Grand Vacations Inc
43283X105
41617.00000000
NS
USD
1644287.67000000
0.008769103378
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
381762.00000000
NS
USD
20760217.56000000
0.110715720411
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities Inc
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
58716.00000000
NS
USD
9376358.04000000
0.050004785943
Long
EC
US
N
1
N
N
N
Enstar Group Ltd
213800AMAL5QFXVUCN04
Enstar Group Ltd
000000000
6290.00000000
NS
USD
1337191.10000000
0.007131335475
Long
EC
CORP
BM
N
1
N
N
N
GenMark Diagnostics Inc
N/A
GenMark Diagnostics Inc
372309104
33067.00000000
NS
USD
646459.85000000
0.003447616471
Long
EC
CORP
US
N
1
N
N
N
Amphastar Pharmaceuticals Inc
54930055TH0ZLSAQMJ38
Amphastar Pharmaceuticals Inc
03209R103
15794.00000000
NS
USD
276868.82000000
0.001476561157
Long
EC
CORP
US
N
1
N
N
N
Harsco Corp
KAO98FK89NPNNPQGUZ43
Harsco Corp
415864107
36528.00000000
NS
USD
597598.08000000
0.003187033168
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
77656.00000000
NS
USD
4128969.52000000
0.022020088837
Long
EC
CORP
US
N
1
N
N
N
American States Water Co
529900L26LIS2V8PWM23
American States Water Co
029899101
16990.00000000
NS
USD
1241119.50000000
0.006618978782
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
53487.00000000
NS
USD
3740345.91000000
0.019947531417
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
80414.00000000
NS
USD
17219853.96000000
0.091834708911
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
118669.00000000
NS
USD
8798119.66000000
0.046920999435
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM
00766T100
71402.00000000
NS
USD
4133461.78000000
0.022044046380
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
000000000
61309.00000000
NS
USD
13527217.76000000
0.072141616778
Long
EC
CORP
IE
N
1
N
N
N
Grid Dynamics Holdings Inc
N/A
Grid Dynamics Holdings Inc
39813G109
11889.00000000
NS
USD
177264.99000000
0.000945366830
Long
EC
CORP
US
N
1
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
294410.00000000
NS
USD
161507437.80000000
0.861330680960
Long
EC
CORP
US
N
1
N
N
N
Accuray Inc
549300G28LY4TZKZJG51
Accuray Inc
004397105
48703.00000000
NS
USD
242540.94000000
0.001293488125
Long
EC
CORP
US
N
1
N
N
N
Nuance Communications Inc
AEMSOT3SS15TNMJCE605
Nuance Communications Inc
67020Y100
134634.00000000
NS
USD
6004676.40000000
0.032023367363
Long
EC
CORP
US
N
1
N
N
N
Nevro Corp
254900SH91I4BOYKUE38
Nevro Corp
64157F103
16441.00000000
NS
USD
2715724.38000000
0.014483151744
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
109282.00000000
NS
USD
10966448.70000000
0.058484852804
Long
EC
CORP
US
N
1
N
N
N
Wingstop Inc
549300SSH3F8HPIM3Q47
Wingstop Inc
974155103
14233.00000000
NS
USD
1937822.95000000
0.010334547955
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
915088.00000000
NS
USD
91508800.00000000
0.488022954803
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
36301.00000000
NS
USD
4765958.29000000
0.025417195364
Long
EC
CORP
US
N
1
N
N
N
NorthWestern Corp
3BPWMBHR1R9SHUN7J795
NorthWestern Corp
668074305
23151.00000000
NS
USD
1353870.48000000
0.007220287798
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
343614.00000000
NS
USD
19170225.06000000
0.102236177045
Long
EC
CORP
IE
N
1
N
N
N
Ruth's Hospitality Group Inc
529900JQW9JP41OHOD14
Ruth's Hospitality Group Inc
783332109
12892.00000000
NS
USD
294002.06000000
0.001567933947
Long
EC
CORP
US
N
1
N
N
N
Paratek Pharmaceuticals Inc
5493007V5QDIWECEYV79
Paratek Pharmaceuticals Inc
699374302
14538.00000000
NS
USD
108744.24000000
0.000579940785
Long
EC
CORP
US
N
1
N
N
N
Passage Bio Inc
N/A
Passage Bio Inc
702712100
11566.00000000
NS
USD
208419.32000000
0.001111515093
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
86861.00000000
NS
USD
1774570.23000000
0.009463909560
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
228201.00000000
NS
USD
104897153.67000000
0.559423999489
Long
EC
CORP
US
N
1
N
N
N
Schweitzer-Mauduit International Inc
549300Z1FU4IDULG1R21
Schweitzer-Mauduit International Inc
808541106
14582.00000000
NS
USD
680979.40000000
0.003631711692
Long
EC
CORP
US
N
1
N
N
N
Mersana Therapeutics Inc
529900VWD5VDZ7PVOS22
Mersana Therapeutics Inc
59045L106
26210.00000000
NS
USD
476497.80000000
0.002541196740
Long
EC
CORP
US
N
1
N
N
N
GTY Technology Holdings Inc
N/A
GTY Technology Holdings Inc
362409104
17636.00000000
NS
USD
129271.88000000
0.000689416152
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
463248.00000000
NS
USD
9329814.72000000
0.049756567099
Long
EC
CORP
US
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp
854231107
6149.00000000
NS
USD
602970.94000000
0.003215687013
Long
EC
CORP
US
N
1
N
N
N
Brandywine Realty Trust
5UZ46ZCYUFYYAC0DS831
Brandywine Realty Trust
105368203
78747.00000000
NS
USD
963075.81000000
0.005136151960
Long
EC
US
N
1
N
N
N
Perspecta Inc
549300XIT2GJKMZC0O65
Perspecta Inc
715347100
63606.00000000
NS
USD
1857295.20000000
0.009905087723
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
26421.00000000
NS
USD
2042079.09000000
0.010890553383
Long
EC
US
N
1
N
N
N
STAAR Surgical Co
5299006LRHI7OJ8BY308
STAAR Surgical Co
852312305
21850.00000000
NS
USD
2272618.50000000
0.012120036493
Long
EC
CORP
US
N
1
N
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
11015.00000000
NS
USD
417138.05000000
0.002224626961
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
12031.00000000
NS
USD
829537.45000000
0.004423982365
Long
EC
CORP
US
N
1
N
N
N
American Vanguard Corp
529900GWI78WZA5M9783
American Vanguard Corp
030371108
12388.00000000
NS
USD
241813.76000000
0.001289610022
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
54701.00000000
NS
USD
10090146.46000000
0.053811470479
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
185115.00000000
NS
USD
20527402.35000000
0.109474100297
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc
505336107
22663.00000000
NS
USD
965670.43000000
0.005149989253
Long
EC
CORP
US
N
1
N
N
N
Great Western Bancorp Inc
5493004X4OTHDTFBHI90
Great Western Bancorp Inc
391416104
27879.00000000
NS
USD
747993.57000000
0.003989103039
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc
84857L101
24815.00000000
NS
USD
1648212.30000000
0.008790033710
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
94975.00000000
NS
USD
8244779.75000000
0.043969998243
Long
EC
CORP
US
N
1
N
N
N
IHS Markit Ltd
549300HLPTRASHS0E726
IHS Markit Ltd
000000000
177223.00000000
NS
USD
15978425.68000000
0.085214083382
Long
EC
CORP
BM
N
1
N
N
N
Globalstar Inc
549300NEX8I0MSOW0R64
Globalstar Inc
378973408
288842.00000000
NS
USD
511250.34000000
0.002726534514
Long
EC
CORP
US
N
1
N
N
N
AVANOS MEDICAL INC
549300YCXWOM7NEWMQ58
Avanos Medical Inc
05350V106
22638.00000000
NS
USD
1040895.24000000
0.005551168528
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp
549300JU9SOUHV4U4R71
Teradata Corp
88076W103
51571.00000000
NS
USD
2067997.10000000
0.011028775978
Long
EC
CORP
US
N
1
N
N
N
Hyliion Holdings Corp
N/A
Hyliion Holdings Corp
449109107
42222.00000000
NS
USD
638396.64000000
0.003404614797
Long
EC
CORP
US
N
1
N
N
First Midwest Bancorp Inc/IL
7XRS7ORI584PF41IVU88
First Midwest Bancorp Inc/IL
320867104
54183.00000000
NS
USD
1071739.74000000
0.005715664446
Long
EC
CORP
US
N
1
N
N
N
Diversified Healthcare Trust
N/A
Diversified Healthcare Trust
25525P107
114429.00000000
NS
USD
514930.50000000
0.002746161070
Long
EC
US
N
1
N
N
N
Amneal Pharmaceuticals Inc
549300VV176ZO5WQHZ61
Amneal Pharmaceuticals Inc
03168L105
63568.00000000
NS
USD
342631.52000000
0.001827278325
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc
78709Y105
12480.00000000
NS
USD
2502614.40000000
0.013346621026
Long
EC
CORP
US
N
1
N
N
N
BankUnited Inc
96OVUWEW5D4YX6PFXD91
BankUnited Inc
06652K103
43773.00000000
NS
USD
1759236.87000000
0.009382135657
Long
EC
CORP
US
N
1
N
N
N
WesBanco Inc
N/A
WesBanco Inc
950810101
32083.00000000
NS
USD
1035639.24000000
0.005523137906
Long
EC
CORP
US
N
1
N
N
N
Six Flags Entertainment Corp
549300JYTDUAA4JQ3717
Six Flags Entertainment Corp
83001A102
34657.00000000
NS
USD
1545702.20000000
0.008243340038
Long
EC
CORP
US
N
1
N
N
N
Shake Shack Inc
529900J74GJAHYP80N79
Shake Shack Inc
819047101
17251.00000000
NS
USD
2043898.48000000
0.010900256319
Long
EC
CORP
US
N
1
N
N
N
Simply Good Foods Co/The
N/A
Simply Good Foods Co/The
82900L102
41094.00000000
NS
USD
1198711.98000000
0.006392816455
Long
EC
CORP
US
N
1
N
N
N
US Silica Holdings Inc
529900HOXGPM9F75C193
US Silica Holdings Inc
90346E103
37013.00000000
NS
USD
492643.03000000
0.002627300403
Long
EC
CORP
US
N
1
N
N
N
ImmunoGen Inc
54930084U0R1OP766Y02
ImmunoGen Inc
45253H101
83760.00000000
NS
USD
732900.00000000
0.003908607954
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
25946.00000000
NS
USD
4605674.46000000
0.024562390271
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp
3MGELCRSTNSAMJ962671
Black Hills Corp
092113109
29104.00000000
NS
USD
1721792.64000000
0.009182442909
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
137996.00000000
NS
USD
281078532.56000000
1.499011854507
Long
EC
CORP
US
N
1
N
N
N
JBG SMITH Properties
N/A
JBG SMITH Properties
46590V100
53746.00000000
NS
USD
1706435.50000000
0.009100542187
Long
EC
US
N
1
N
N
N
Fluor Corp
CQ7WZ4NOFWT7FAE6Q943
Fluor Corp
343412102
59300.00000000
NS
USD
1017588.00000000
0.005426869356
Long
EC
CORP
US
N
1
N
N
N
Citrix Systems Inc
HCTKJGUQOPZ5NBK7NP58
Citrix Systems Inc
177376100
58399.00000000
NS
USD
7800938.42000000
0.041602960785
Long
EC
CORP
US
N
1
N
N
N
Apollo Commercial Real Estate Finance Inc
549300E0AN7M2AQHSY29
Apollo Commercial Real Estate Finance Inc
03762U105
60816.00000000
NS
USD
808244.64000000
0.004310426291
Long
EC
US
N
1
N
N
N
ICF International Inc
5493003KYFDDC5B3WY64
ICF International Inc
44925C103
8112.00000000
NS
USD
676946.40000000
0.003610203416
Long
EC
CORP
US
N
1
N
N
N
Kennametal Inc
549300GZDSG25XUV0Y08
Kennametal Inc
489170100
40101.00000000
NS
USD
1498173.36000000
0.007989865345
Long
EC
CORP
US
N
1
N
N
N
Meridian Bioscience Inc
549300ELSRZEFFFRX195
Meridian Bioscience Inc
589584101
22586.00000000
NS
USD
476112.88000000
0.002539143934
Long
EC
CORP
US
N
1
N
N
N
Blackline Inc
529900P9N7PK9LV5EK56
Blackline Inc
09239B109
24216.00000000
NS
USD
3003268.32000000
0.016016644077
Long
EC
CORP
US
N
1
N
N
N
First Bancorp/Southern Pines NC
N/A
First Bancorp/Southern Pines NC
318910106
13531.00000000
NS
USD
544893.37000000
0.002905955192
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
49391.00000000
NS
USD
1419003.43000000
0.007567646464
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
172011.00000000
NS
USD
36105108.90000000
0.192551119989
Long
EC
CORP
US
N
1
N
N
N
American Assets Trust Inc
N/A
American Assets Trust Inc
024013104
23100.00000000
NS
USD
717948.00000000
0.003828867872
Long
EC
US
N
1
N
N
N
Gladstone Commercial Corp
529900EVVV534W8R0T32
Gladstone Commercial Corp
376536108
17624.00000000
NS
USD
329216.32000000
0.001755734107
Long
EC
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
61667.00000000
NS
USD
5529063.22000000
0.029486888363
Long
EC
CORP
US
N
1
N
N
N
Provention Bio Inc
5493003LM26XAVJKLD34
Provention Bio Inc
74374N102
22933.00000000
NS
USD
291707.76000000
0.001555698282
Long
EC
CORP
US
N
1
N
N
N
Michaels Cos Inc/The
549300H9LWMBP7HYLR98
Michaels Cos Inc/The
59408Q106
34809.00000000
NS
USD
522135.00000000
0.002784583182
Long
EC
CORP
US
N
1
N
N
N
People's United Financial Inc
ROPY7PEPIPIDJNF0BO69
People's United Financial Inc
712704105
200902.00000000
NS
USD
3604181.88000000
0.019221358937
Long
EC
CORP
US
N
1
N
N
N
Resideo Technologies Inc
5493006TKFPYISY2DS54
Resideo Technologies Inc
76118Y104
67395.00000000
NS
USD
1618827.90000000
0.008633324610
Long
EC
CORP
US
N
1
N
N
N
AngioDynamics Inc
549300W3VKC5ZKMO8C28
AngioDynamics Inc
03475V101
17412.00000000
NS
USD
364781.40000000
0.001945405214
Long
EC
CORP
US
N
1
N
N
N
Bloom Energy Corp
549300XB5J9BFW5JXV97
Bloom Energy Corp
093712107
55047.00000000
NS
USD
1570490.91000000
0.008375539996
Long
EC
CORP
US
N
1
N
N
N
Middlesex Water Co
N/A
Middlesex Water Co
596680108
8777.00000000
NS
USD
602716.59000000
0.003214330547
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
61225.00000000
NS
USD
9241301.50000000
0.049284519786
Long
EC
CORP
US
N
1
N
N
N
Cavco Industries Inc
N/A
Cavco Industries Inc
149568107
4207.00000000
NS
USD
887298.37000000
0.004732025469
Long
EC
CORP
US
N
1
N
N
N
Integra LifeSciences Holdings Corp
WB7IJCYY8YFTENS4O147
Integra LifeSciences Holdings Corp
457985208
33663.00000000
NS
USD
2300529.42000000
0.012268887420
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
136862.00000000
NS
USD
15873254.76000000
0.084653199367
Long
EC
CORP
US
N
1
N
N
N
Twist Bioscience Corp
549300T23BL59LCOH584
Twist Bioscience Corp
90184D100
19493.00000000
NS
USD
2683016.52000000
0.014308718395
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637100
26055.00000000
NS
USD
1735002.45000000
0.009252891768
Long
EC
CORP
US
N
1
N
N
N
Athira Pharma Inc
N/A
Athira Pharma Inc
04746L104
6027.00000000
NS
USD
132955.62000000
0.000709061800
Long
EC
CORP
US
N
1
N
N
N
State Street Institutional US Government Money Market Fund
549300BZ5TGIFZUZDZ37
State Street Institutional US Government Money Market Fund
857492706
12842796.89000000
NS
USD
12842796.89000000
0.068491551481
Long
STIV
RF
US
N
1
N
N
N
Insteel Industries Inc
52990026LKY4MOX3L174
Insteel Industries Inc
45774W108
8708.00000000
NS
USD
268903.04000000
0.001434079084
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
41420.00000000
NS
USD
3586557.80000000
0.019127368462
Long
EC
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
34522.00000000
NS
USD
15442726.26000000
0.082357160181
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
67295.00000000
NS
USD
4665562.35000000
0.024881776658
Long
EC
CORP
US
N
1
N
N
N
RealReal Inc/The
549300O00VUGT4H1PE90
RealReal Inc/The
88339P101
28077.00000000
NS
USD
717086.58000000
0.003824273858
Long
EC
CORP
US
N
1
N
N
N
Enanta Pharmaceuticals Inc
529900SSN4DODDQSN594
Enanta Pharmaceuticals Inc
29251M106
8201.00000000
NS
USD
404473.32000000
0.002157085053
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
623060.00000000
NS
USD
42449077.80000000
0.226383958445
Long
EC
CORP
US
N
1
N
N
N
Denny's Corp
54930037V56XOULXM917
Denny's Corp
24869P104
28358.00000000
NS
USD
497682.90000000
0.002654178389
Long
EC
CORP
US
N
1
N
N
N
TFS Financial Corp
N/A
TFS Financial Corp
87240R107
22491.00000000
NS
USD
439249.23000000
0.002342547461
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc
703343103
10113.00000000
NS
USD
798219.09000000
0.004256959318
Long
EC
CORP
US
N
1
N
N
N
Crown Castle International Corp
54930012H97VSM0I2R19
Crown Castle International Corp
22822V101
205120.00000000
NS
USD
31947440.00000000
0.170377975311
Long
EC
US
N
1
N
N
N
Horace Mann Educators Corp
254900G5YAV3A2YK8T32
Horace Mann Educators Corp
440327104
18650.00000000
NS
USD
718771.00000000
0.003833256990
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
256404.00000000
NS
USD
18030329.28000000
0.096157031578
Long
EC
CORP
US
N
1
N
N
N
Bioxcel Therapeutics Inc
549300Y25FYZ0E8LW260
Bioxcel Therapeutics Inc
09075P105
7031.00000000
NS
USD
376931.91000000
0.002010204750
Long
EC
CORP
US
N
1
N
N
N
TrueBlue Inc
N/A
TrueBlue Inc
89785X101
14821.00000000
NS
USD
308721.43000000
0.001646433397
Long
EC
CORP
US
N
1
N
N
N
World Wrestling Entertainment Inc
549300WZVLSCS3L4L698
World Wrestling Entertainment Inc
98156Q108
21267.00000000
NS
USD
1050589.80000000
0.005602870308
Long
EC
CORP
US
N
1
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
19880.00000000
NS
USD
1224409.20000000
0.006529861561
Long
EC
CORP
US
N
1
N
N
N
Denali Therapeutics Inc
549300ZTQ2HO18L3Q830
Denali Therapeutics Inc
24823R105
38218.00000000
NS
USD
2744052.40000000
0.014634227094
Long
EC
CORP
US
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc
11120U105
144361.00000000
NS
USD
2841024.48000000
0.015151386111
Long
EC
US
N
1
N
N
N
Organogenesis Holdings Inc
549300RLC2O821TU6941
Organogenesis Holdings Inc
68621F102
29875.00000000
NS
USD
454398.75000000
0.002423340931
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
26320.00000000
NS
USD
2562778.40000000
0.013667479928
Long
EC
CORP
US
N
1
N
N
N
Casper Sleep Inc
N/A
Casper Sleep Inc
147626105
8885.00000000
NS
USD
74545.15000000
0.000397554599
Long
EC
CORP
US
N
1
N
N
N
Sunnova Energy International Inc
549300JK1Y1VVC3JU540
Sunnova Energy International Inc
86745K104
27069.00000000
NS
USD
1213773.96000000
0.006473143068
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
69570.00000000
NS
USD
30569753.70000000
0.163030676047
Long
EC
CORP
US
N
1
N
N
N
Rackspace Technology Inc
N/A
Rackspace Technology Inc
750102105
15800.00000000
NS
USD
332116.00000000
0.001771198307
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
860670.00000000
NS
USD
162701056.80000000
0.867696336190
Long
EC
CORP
US
N
1
N
N
N
John Wiley & Sons Inc
5493003XM719UN7E8P64
John Wiley & Sons Inc
968223206
21113.00000000
NS
USD
1112232.84000000
0.005931617035
Long
EC
CORP
US
N
1
N
N
N
Everi Holdings Inc
5299006DK5S7BG10K532
Everi Holdings Inc
30034T103
40110.00000000
NS
USD
606062.10000000
0.003232172390
Long
EC
CORP
US
N
1
N
N
N
Hersha Hospitality Trust
549300DNC58BIN1VO064
Hersha Hospitality Trust
427825500
18180.00000000
NS
USD
202161.60000000
0.001078142226
Long
EC
US
N
1
N
N
N
Lands' End Inc
54930016WOL7P2P67Q43
Lands' End Inc
51509F105
7147.00000000
NS
USD
236136.88000000
0.001259334817
Long
EC
CORP
US
N
1
N
N
N
CSG Systems International Inc
549300D7FJZUOHHXUA81
CSG Systems International Inc
126349109
16252.00000000
NS
USD
750029.80000000
0.003999962399
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
000000000
70825.00000000
NS
USD
8783716.50000000
0.046844186356
Long
EC
CORP
CH
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
65610.00000000
NS
USD
5501398.50000000
0.029339350439
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
238028.00000000
NS
USD
43663856.32000000
0.232862458904
Long
EC
CORP
US
N
1
N
N
N
Signet Jewelers Ltd
549300N3XPGE91WV7M22
Signet Jewelers Ltd
000000000
25152.00000000
NS
USD
1252066.56000000
0.006677360234
Long
EC
CORP
BM
N
1
N
N
N
Greif Inc
54930070FVGKR0Z1FI24
Greif Inc
397624107
16144.00000000
NS
USD
779755.20000000
0.004158490076
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
31476.00000000
NS
USD
2246442.12000000
0.011980435993
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc
90385V107
19153.00000000
NS
USD
888316.14000000
0.004737453309
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
42273.00000000
NS
USD
7568557.92000000
0.040363659011
Long
EC
CORP
US
N
1
N
N
N
OneSpan Inc
549300D67QDZG593UX89
OneSpan Inc
68287N100
14195.00000000
NS
USD
331595.20000000
0.001768420843
Long
EC
CORP
US
N
1
N
N
N
Bancorp Inc/The
N/A
Bancorp Inc/The
05969A105
24060.00000000
NS
USD
487696.20000000
0.002600918606
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
240961.00000000
NS
USD
27763526.42000000
0.148064865884
Long
EC
CORP
US
N
1
N
N
N
Pilgrim's Pride Corp
549300ZSLGV64ZL3HD75
Pilgrim's Pride Corp
72147K108
22916.00000000
NS
USD
513089.24000000
0.002736341499
Long
EC
CORP
US
N
1
N
N
N
CAI International Inc
549300XR4I3ZRKKVBZ43
CAI International Inc
12477X106
7802.00000000
NS
USD
343288.00000000
0.001830779379
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
121314.00000000
NS
USD
6863946.12000000
0.036605914044
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
659348.00000000
NS
USD
85662492.16000000
0.456844178261
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC
000000000
23031.00000000
NS
USD
1785823.74000000
0.009523925331
Long
EC
CORP
GB
N
1
N
N
N
Mirati Therapeutics Inc
529900GYRW59IDQV6N54
Mirati Therapeutics Inc
60468T105
21454.00000000
NS
USD
4310537.68000000
0.022988404780
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
Varonis Systems Inc
922280102
16181.00000000
NS
USD
2969860.74000000
0.015838479071
Long
EC
CORP
US
N
1
N
N
N
Jounce Therapeutics Inc
5493004MZJQIV2K8ZT61
Jounce Therapeutics Inc
481116101
9974.00000000
NS
USD
109514.52000000
0.000584048743
Long
EC
CORP
US
N
1
N
N
N
Nkarta Inc
N/A
Nkarta Inc
65487U108
7691.00000000
NS
USD
375013.16000000
0.001999971920
Long
EC
CORP
US
N
1
N
N
N
Box Inc
549300KQUCPD8687YS68
Box Inc
10316T104
67562.00000000
NS
USD
1239762.70000000
0.006611742871
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp
N/A
Universal Display Corp
91347P105
20511.00000000
NS
USD
4341973.59000000
0.023156054729
Long
EC
CORP
US
N
1
N
N
N
LTC Properties Inc
549300NRZP8IJG2KY677
LTC Properties Inc
502175102
18818.00000000
NS
USD
769844.38000000
0.004105634966
Long
EC
US
N
1
N
N
N
WisdomTree Investments Inc
549300WIU8IS7UFO7871
WisdomTree Investments Inc
97717P104
56824.00000000
NS
USD
301167.20000000
0.001606146150
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
1840033.00000000
NS
USD
90143216.67000000
0.480740201540
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
63756.00000000
NS
USD
10765200.60000000
0.057411582338
Long
EC
CORP
US
N
1
N
N
N
Lyft Inc
549300H7I5VN334XVZ52
Lyft Inc
55087P104
117933.00000000
NS
USD
6568868.10000000
0.035032241925
Long
EC
CORP
US
N
1
N
N
N
Calix Inc
5299002RQRZ4SXSCSJ58
Calix Inc
13100M509
25682.00000000
NS
USD
1014695.82000000
0.005411445153
Long
EC
CORP
US
N
1
N
N
N
GoDaddy Inc
N/A
GoDaddy Inc
380237107
79473.00000000
NS
USD
6446849.76000000
0.034381509418
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
53953.00000000
NS
USD
4197003.87000000
0.022382920877
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
289812.00000000
NS
USD
6068663.28000000
0.032364613956
Long
EC
CORP
US
N
1
N
N
N
Eargo Inc
N/A
Eargo Inc
270087109
4860.00000000
NS
USD
283872.60000000
0.001513912815
Long
EC
CORP
US
N
1
N
N
N
BOK Financial Corp
GRI2NT5QHYW751NMR949
BOK Financial Corp
05561Q201
14279.00000000
NS
USD
1228850.74000000
0.006553548611
Long
EC
CORP
US
N
1
N
N
N
Alerus Financial Corp
5493008BXLBPPELQ3G57
Alerus Financial Corp
01446U103
6838.00000000
NS
USD
188113.38000000
0.001003222067
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
23988.00000000
NS
USD
9257688.84000000
0.049371914639
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
45298.00000000
NS
USD
2354590.04000000
0.012557196561
Long
EC
CORP
US
N
1
N
N
N
Proofpoint Inc
529900C5FODDK0WSR085
Proofpoint Inc
743424103
27241.00000000
NS
USD
3293981.72000000
0.017567039367
Long
EC
CORP
US
N
1
N
N
N
Resolute Forest Products Inc
N/A
Resolute Forest Products Inc
76117W109
40140.00000000
NS
USD
374104.80000000
0.001995127571
Long
EC
CORP
US
N
1
N
N
N
Bandwidth Inc
549300QC70JB7MUGXM66
Bandwidth Inc
05988J103
10441.00000000
NS
USD
1653436.76000000
0.008817896127
Long
EC
CORP
US
N
1
N
N
N
Corporate Office Properties Trust
YY1J47X6LF9TYY8JY420
Corporate Office Properties Trust
22002T108
54024.00000000
NS
USD
1404624.00000000
0.007490959939
Long
EC
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
72195.00000000
NS
USD
16889298.30000000
0.090071832008
Long
EC
US
N
1
N
N
N
Ingles Markets Inc
549300XH5RYBMYP8TF26
Ingles Markets Inc
457030104
6581.00000000
NS
USD
341948.76000000
0.001823637117
Long
EC
CORP
US
N
1
N
N
N
GMS Inc
52990057RENOQO4U0D72
GMS Inc
36251C103
20300.00000000
NS
USD
742980.00000000
0.003962365313
Long
EC
CORP
US
N
1
N
N
N
NOW Inc
549300AVH5SOCFVVDW91
NOW Inc
67011P100
54003.00000000
NS
USD
574051.89000000
0.003061459658
Long
EC
CORP
US
N
1
N
N
N
Adtalem Global Education Inc
549300Z467EZLMODV621
Adtalem Global Education Inc
00737L103
24965.00000000
NS
USD
981124.50000000
0.005232406910
Long
EC
CORP
US
N
1
N
N
N
Five Prime Therapeutics Inc
549300Z652HXXGMB7V71
Five Prime Therapeutics Inc
33830X104
21937.00000000
NS
USD
487659.51000000
0.002600722936
Long
EC
CORP
US
N
1
N
N
N
Veoneer Inc
54930082R4LTC7PERT23
Veoneer Inc
92336X109
43212.00000000
NS
USD
1187465.76000000
0.006332839562
Long
EC
CORP
US
N
1
N
N
N
American Campus Communities Inc
529900MR3ZXRO3W6UX26
American Campus Communities Inc
024835100
64400.00000000
NS
USD
2637824.00000000
0.014067703463
Long
EC
US
N
1
N
N
N
RealPage Inc
5493001RSFZX4122A604
RealPage Inc
75606N109
42481.00000000
NS
USD
3686501.18000000
0.019660373633
Long
EC
CORP
US
N
1
N
N
N
MYR Group Inc
529900G1IMMZHOQ17I54
MYR Group Inc
55405W104
7567.00000000
NS
USD
446074.65000000
0.002378947912
Long
EC
CORP
US
N
1
N
N
N
Huntsman Corp
5299000V56320A7RIQ67
Huntsman Corp
447011107
96408.00000000
NS
USD
2631938.40000000
0.014036315139
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
76209.00000000
NS
USD
13324381.56000000
0.071059876862
Long
EC
CORP
US
N
1
N
N
N
Lions Gate Entertainment Corp
5493000JSMHPHZURLM72
Lions Gate Entertainment Corp
535919500
59217.00000000
NS
USD
742581.18000000
0.003960238377
Long
EC
CORP
CA
N
1
N
N
N
Marriott Vacations Worldwide Corp
549300WA6BT5H4F7IO94
Marriott Vacations Worldwide Corp
57164Y107
19531.00000000
NS
USD
3314606.01000000
0.017677030176
Long
EC
CORP
US
N
1
N
N
N
Perficient Inc
549300HTBXKL2755T650
Perficient Inc
71375U101
16547.00000000
NS
USD
921502.43000000
0.004914438160
Long
EC
CORP
US
N
1
N
N
N
Golden Entertainment Inc
549300P8YYCKQVJ0Y638
Golden Entertainment Inc
381013101
9171.00000000
NS
USD
216710.73000000
0.001155733774
Long
EC
CORP
US
N
1
N
N
N
NACCO Industries Inc
N/A
NACCO Industries Inc
629579103
2318.00000000
NS
USD
57810.92000000
0.000308309758
Long
EC
CORP
US
N
1
N
N
N
REV Group Inc
549300SRD0SIG5ZZ3X20
REV Group Inc
749527107
12704.00000000
NS
USD
157783.68000000
0.000841471615
Long
EC
CORP
US
N
1
N
N
N
Kaman Corp
5493003YK076OLTEQF95
Kaman Corp
483548103
14102.00000000
NS
USD
686203.32000000
0.003659571230
Long
EC
CORP
US
N
1
N
N
N
TransUnion
549300ZS772LUNUMRB03
TransUnion
89400J107
90309.00000000
NS
USD
7604920.89000000
0.040557585322
Long
EC
CORP
US
N
1
N
N
N
RMR Group Inc/The
549300JP4L34E48UJM16
RMR Group Inc/The
74967R106
7698.00000000
NS
USD
309382.62000000
0.001649959570
Long
EC
CORP
US
N
1
N
N
N
New Residential Investment Corp
549300WNTHGEO5LP2G31
New Residential Investment Corp
64828T201
197285.00000000
NS
USD
2028089.80000000
0.010815947502
Long
EC
US
N
1
N
N
N
Cara Therapeutics Inc
549300COVOY41P0GZ881
Cara Therapeutics Inc
140755109
20051.00000000
NS
USD
367935.85000000
0.001962228121
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
24335.00000000
NS
USD
5021527.25000000
0.026780162849
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
164418.00000000
NS
USD
14960393.82000000
0.079784846889
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
2009833.00000000
NS
USD
109274620.21000000
0.582769340652
Long
EC
CORP
US
N
1
N
N
N
Paya Holdings Inc
N/A
Paya Holdings Inc
70434P103
24849.00000000
NS
USD
299678.94000000
0.001598209153
Long
EC
CORP
US
N
1
N
N
Akero Therapeutics Inc
549300SI3KG74LBE2955
Akero Therapeutics Inc
00973Y108
8479.00000000
NS
USD
257761.60000000
0.001374660990
Long
EC
CORP
US
N
1
N
N
N
Flushing Financial Corp
N/A
Flushing Financial Corp
343873105
13206.00000000
NS
USD
274024.50000000
0.001461392195
Long
EC
CORP
US
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633206
6860.00000000
NS
USD
64484.00000000
0.000343897769
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
364743.00000000
NS
USD
13947772.32000000
0.074384464232
Long
EC
CORP
US
N
1
N
N
N
Cerevel Therapeutics Holdings Inc
N/A
Cerevel Therapeutics Holdings Inc
15678U128
17443.00000000
NS
USD
264435.88000000
0.001410255401
Long
EC
CORP
US
N
1
N
N
N
Simpson Manufacturing Co Inc
529900EJUNNL15LZ8056
Simpson Manufacturing Co Inc
829073105
20653.00000000
NS
USD
2012841.38000000
0.010734626591
Long
EC
CORP
US
N
1
N
N
N
Benchmark Electronics Inc
549300W18RHYZOZKOP53
Benchmark Electronics Inc
08160H101
17288.00000000
NS
USD
490979.20000000
0.002618427079
Long
EC
CORP
US
N
1
N
N
N
TransMedics Group Inc
N/A
TransMedics Group Inc
89377M109
11379.00000000
NS
USD
408392.31000000
0.002177985306
Long
EC
CORP
US
N
1
N
N
N
ProSight Global Inc
N/A
ProSight Global Inc
74349J103
4228.00000000
NS
USD
53441.92000000
0.000285009569
Long
EC
CORP
US
N
1
N
N
N
Guidewire Software Inc
549300WXSG0J8IXZCK32
Guidewire Software Inc
40171V100
40141.00000000
NS
USD
4455249.59000000
0.023760163714
Long
EC
CORP
US
N
1
N
N
N
Independence Holding Co
N/A
Independence Holding Co
453440307
4554.00000000
NS
USD
173097.54000000
0.000923141522
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
180667.00000000
NS
USD
4186054.39000000
0.022324526519
Long
EC
CORP
US
N
1
N
N
N
RingCentral Inc
549300C8EH0H1614VE84
RingCentral Inc
76680R206
37626.00000000
NS
USD
14228648.16000000
0.075882395112
Long
EC
CORP
US
N
1
N
N
N
Inovio Pharmaceuticals Inc
529900B9W875XDZXTM97
Inovio Pharmaceuticals Inc
45773H201
88965.00000000
NS
USD
987511.50000000
0.005266469237
Long
EC
CORP
US
N
1
N
N
Columbus McKinnon Corp/NY
549300W3HQB0HO1F3G69
Columbus McKinnon Corp/NY
199333105
12405.00000000
NS
USD
624467.70000000
0.003330330767
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
128265.00000000
NS
USD
3356695.05000000
0.017901494027
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
59784.00000000
NS
USD
13168621.68000000
0.070229198317
Long
EC
CORP
US
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
Verint Systems Inc
92343X100
31007.00000000
NS
USD
1528335.03000000
0.008150719682
Long
EC
CORP
US
N
1
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
38351.00000000
NS
USD
1937876.03000000
0.010334831034
Long
EC
CORP
BM
N
1
N
N
N
Systemax Inc
N/A
Systemax Inc
871851101
8406.00000000
NS
USD
303456.60000000
0.001618355683
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
Plug Power Inc
72919P202
236414.00000000
NS
USD
11437709.32000000
0.060998119290
Long
EC
CORP
US
N
1
N
N
N
ASGN Inc
LZBNYYCBUKY537072438
ASGN Inc
00191U102
24863.00000000
NS
USD
2311513.11000000
0.012327464222
Long
EC
CORP
US
N
1
N
N
N
Titan International Inc
54930043H7SFLNS88586
Titan International Inc
88830M102
25648.00000000
NS
USD
212108.96000000
0.001131192206
Long
EC
CORP
US
N
1
N
N
N
Preferred Apartment Communities Inc
549300KTZLVOW5TLLN89
Preferred Apartment Communities Inc
74039L103
18385.00000000
NS
USD
151308.55000000
0.000806939285
Long
EC
US
N
1
N
N
N
Scholastic Corp
N/A
Scholastic Corp
807066105
14142.00000000
NS
USD
407289.60000000
0.002172104475
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
135698.00000000
NS
USD
7342618.78000000
0.039158709468
Long
EC
CORP
US
N
1
N
N
N
Tarsus Pharmaceuticals Inc
N/A
Tarsus Pharmaceuticals Inc
87650L103
2785.00000000
NS
USD
100956.25000000
0.000538406879
Long
EC
CORP
US
N
1
N
N
Applied Optoelectronics Inc
529900I8U6Q5SYDNLT48
Applied Optoelectronics Inc
03823U102
8650.00000000
NS
USD
80661.25000000
0.000430172197
Long
EC
CORP
US
N
1
N
N
N
Nutanix Inc
549300X7J6E8TKVIXW09
Nutanix Inc
67059N108
90232.00000000
NS
USD
2732676.12000000
0.014573556582
Long
EC
CORP
US
N
1
N
N
N
Acacia Communications Inc
549300PZLTIVLKOBPB61
Acacia Communications Inc
00401C108
18328.00000000
NS
USD
2107536.72000000
0.011239643591
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp
801056102
32081.00000000
NS
USD
1142725.22000000
0.006094235072
Long
EC
CORP
US
N
1
N
N
N
Molecular Templates Inc
529900VZKP6N0B8U5F61
Molecular Templates Inc
608550109
17257.00000000
NS
USD
188101.30000000
0.001003157644
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co
84BUTVXV5ODI6BXNMH43
SM Energy Co
78454L100
53047.00000000
NS
USD
735231.42000000
0.003921041583
Long
EC
CORP
US
N
1
N
N
N
Health Catalyst Inc
549300223PL6GWKVJG92
Health Catalyst Inc
42225T107
16136.00000000
NS
USD
782434.64000000
0.004172779721
Long
EC
CORP
US
N
1
N
N
N
R1 RCM Inc
549300VKOMJ3EM506212
R1 RCM Inc
749397105
56843.00000000
NS
USD
1571140.52000000
0.008379004412
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
331862.00000000
NS
USD
5505590.58000000
0.029361707101
Long
EC
US
N
1
N
N
N
Park Aerospace Corp
5299004AG0G7IB636095
Park Aerospace Corp
70014A104
7713.00000000
NS
USD
107133.57000000
0.000571350967
Long
EC
CORP
US
N
1
N
N
N
International Seaways Inc
549300YUFDGFRNGBWF46
International Seaways Inc
000000000
15597.00000000
NS
USD
270451.98000000
0.001442339692
Long
EC
CORP
MH
N
1
N
N
N
Guardant Health Inc
254900M8C3E5VC8BR186
Guardant Health Inc
40131M109
40256.00000000
NS
USD
5924878.08000000
0.031597797233
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corp
6Y0GK87T6V7NJKZJVM41
Flowserve Corp
34354P105
61253.00000000
NS
USD
2266361.00000000
0.012086664800
Long
EC
CORP
US
N
1
N
N
N
Eagle Materials Inc
529900KRXRGXL61SG039
Eagle Materials Inc
26969P108
20317.00000000
NS
USD
2547345.46000000
0.013585174959
Long
EC
CORP
US
N
1
N
N
N
2U Inc
5493008RVTXVR43PYF84
2U Inc
90214J101
33370.00000000
NS
USD
1322453.10000000
0.007052736670
Long
EC
CORP
US
N
1
N
N
N
Hilltop Holdings Inc
54930010TA543US0PM65
Hilltop Holdings Inc
432748101
30696.00000000
NS
USD
1014195.84000000
0.005408778724
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
95874.00000000
NS
USD
3986440.92000000
0.021259973652
Long
EC
CORP
US
N
1
N
N
N
Flagstar Bancorp Inc
549300Q22V2Y3J4R2715
Flagstar Bancorp Inc
337930705
22308.00000000
NS
USD
967944.12000000
0.005162115004
Long
EC
CORP
US
N
1
N
N
N
Manitowoc Co Inc/The
2RTSLGQ89VMY18RHX631
Manitowoc Co Inc/The
563571405
17122.00000000
NS
USD
278917.38000000
0.001487486273
Long
EC
CORP
US
N
1
N
N
N
Grocery Outlet Holding Corp
N/A
Grocery Outlet Holding Corp
39874R101
42169.00000000
NS
USD
1517662.31000000
0.008093801305
Long
EC
CORP
US
N
1
N
N
N
Selective Insurance Group Inc
549300R3WGJWLE40R258
Selective Insurance Group Inc
816300107
28601.00000000
NS
USD
1940005.83000000
0.010346189410
Long
EC
CORP
US
N
1
N
N
N
Zogenix Inc
54930089H3HF4C32SK78
Zogenix Inc
98978L204
25853.00000000
NS
USD
548342.13000000
0.002924347675
Long
EC
CORP
US
N
1
N
N
N
EverQuote Inc
N/A
EverQuote Inc
30041R108
4417.00000000
NS
USD
216344.66000000
0.001153781496
Long
EC
CORP
US
N
1
N
N
N
Beacon Roofing Supply Inc
549300HDXQWWCBOYXP31
Beacon Roofing Supply Inc
073685109
26111.00000000
NS
USD
1248889.13000000
0.006660414773
Long
EC
CORP
US
N
1
N
N
N
Axsome Therapeutics Inc
549300EXGR0XLRJEIB95
Axsome Therapeutics Inc
05464T104
12314.00000000
NS
USD
829471.04000000
0.004423628196
Long
EC
CORP
US
N
1
N
N
N
Poseida Therapeutics Inc
549300USKSDMNGMN8V04
Poseida Therapeutics Inc
73730P108
8151.00000000
NS
USD
89987.04000000
0.000479907300
Long
EC
CORP
US
N
1
N
N
N
Magnite Inc
54930018FR2YX1HHSB02
Magnite Inc
55955D100
53111.00000000
NS
USD
2595534.57000000
0.013842170918
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
62137.00000000
NS
USD
8533274.21000000
0.045508559768
Long
EC
CORP
US
N
1
N
N
N
America's Car-Mart Inc/TX
N/A
America's Car-Mart Inc/TX
03062T105
3259.00000000
NS
USD
439965.00000000
0.002346364713
Long
EC
CORP
US
N
1
N
N
N
Brunswick Corp/DE
YM4O38W15AX4YLLQKU27
Brunswick Corp/DE
117043109
37154.00000000
NS
USD
3283298.98000000
0.017510067553
Long
EC
CORP
US
N
1
N
N
N
Tronox Holdings PLC
549300NRVC84SGJSXV06
Tronox Holdings PLC
000000000
47891.00000000
NS
USD
878320.94000000
0.004684148195
Long
EC
CORP
GB
N
1
N
N
N
PJT Partners Inc
549300W3WBEQUBKYTN87
PJT Partners Inc
69343T107
11270.00000000
NS
USD
785744.40000000
0.004190430907
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
57793.00000000
NS
USD
3757700.86000000
0.020040086603
Long
EC
CORP
US
N
1
N
N
N
Eventbrite Inc
549300N6XBV2B1FAUF55
Eventbrite Inc
29975E109
32214.00000000
NS
USD
640092.18000000
0.003413657233
Long
EC
CORP
US
N
1
N
N
N
Sunstone Hotel Investors Inc
529900ZQ2V52V96ATF67
Sunstone Hotel Investors Inc
867892101
102860.00000000
NS
USD
1358780.60000000
0.007246473818
Long
EC
US
N
1
N
N
N
Vroom Inc
N/A
Vroom Inc
92918V109
15503.00000000
NS
USD
686007.75000000
0.003658528241
Long
EC
CORP
US
N
1
N
N
N
WaVe Life Sciences Ltd
54930070006GPKFYZ813
WaVe Life Sciences Ltd
000000000
16326.00000000
NS
USD
153627.66000000
0.000819307264
Long
EC
CORP
SG
N
1
N
N
N
Oyster Point Pharma Inc
N/A
Oyster Point Pharma Inc
69242L106
5949.00000000
NS
USD
117849.69000000
0.000628500799
Long
EC
CORP
US
N
1
N
N
N
Marine Products Corp
N/A
Marine Products Corp
568427108
14064.00000000
NS
USD
236415.84000000
0.001260822530
Long
EC
CORP
US
N
1
N
N
N
American Financial Group Inc/OH
549300AFOM7IVKIU1G39
American Financial Group Inc/OH
025932104
33381.00000000
NS
USD
3561752.70000000
0.018995081095
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
118823.00000000
NS
USD
10014402.44000000
0.053407522220
Long
EC
CORP
US
N
1
N
N
N
TTEC Holdings Inc
GTJS1N8S8I28A7L4WG97
TTEC Holdings Inc
89854H102
8882.00000000
NS
USD
747331.48000000
0.003985572066
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
174113.00000000
NS
USD
4161300.70000000
0.022192513325
Long
EC
CORP
US
N
1
N
N
N
Tabula Rasa HealthCare Inc
549300K6KY242XRMEF28
Tabula Rasa HealthCare Inc
873379101
9762.00000000
NS
USD
395849.10000000
0.002111091473
Long
EC
CORP
US
N
1
N
N
N
Assured Guaranty Ltd
549300BBOQUJEPH87M14
Assured Guaranty Ltd
000000000
38935.00000000
NS
USD
1721705.70000000
0.009181979252
Long
EC
CORP
BM
N
1
N
N
N
Portland General Electric Co
GJOUP9M7C39GLSK9R870
Portland General Electric Co
736508847
41494.00000000
NS
USD
1749387.04000000
0.009329605812
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
367541.00000000
NS
USD
35140595.01000000
0.187407298645
Long
EC
CORP
US
N
1
N
N
N
Radius Global Infrastructure Inc
213800NT341MQ5USBX63
Radius Global Infrastructure Inc
750481103
27633.00000000
NS
USD
342096.54000000
0.001824425238
Long
EC
CORP
US
N
1
N
N
N
PennyMac Mortgage Investment Trust
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T103
49177.00000000
NS
USD
932887.69000000
0.004975156563
Long
EC
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
162230.00000000
NS
USD
10650399.50000000
0.056799339886
Long
EC
CORP
US
N
1
N
N
N
ePlus Inc
529900FFY8AAFJ21NE91
ePlus Inc
294268107
6625.00000000
NS
USD
626460.00000000
0.003340955845
Long
EC
CORP
US
N
1
N
N
N
Vaxart Inc
N/A
Vaxart Inc
92243A200
52450.00000000
NS
USD
375017.50000000
0.001999995065
Long
EC
CORP
US
N
1
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR Properties
26884U109
35650.00000000
NS
USD
1610667.00000000
0.008589801948
Long
EC
US
N
1
N
N
N
FB Financial Corp
5493000B2LD2C2A6C435
FB Financial Corp
30257X104
14873.00000000
NS
USD
630763.93000000
0.003363909010
Long
EC
CORP
US
N
1
N
N
N
ZIOPHARM Oncology Inc
N/A
ZIOPHARM Oncology Inc
98973P101
102779.00000000
NS
USD
547812.07000000
0.002921520827
Long
EC
CORP
US
N
1
N
N
N
Precision BioSciences Inc
549300I5QGRS3BLHZH41
Precision BioSciences Inc
74019P108
20386.00000000
NS
USD
243816.56000000
0.001300291098
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies Inc
5299002U2KGF193IJA20
Intra-Cellular Therapies Inc
46116X101
33509.00000000
NS
USD
1187223.87000000
0.006331549545
Long
EC
CORP
US
N
1
N
N
N
Douglas Emmett Inc
N/A
Douglas Emmett Inc
25960P109
77031.00000000
NS
USD
2522765.25000000
0.013454086946
Long
EC
US
N
1
N
N
N
Stericycle Inc
B8PTJH2P0AXSWSMP2136
Stericycle Inc
858912108
42913.00000000
NS
USD
2783766.31000000
0.014846024208
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
98299.00000000
NS
USD
303743.91000000
0.001619887928
Long
EC
CORP
US
N
1
N
N
N
CyrusOne Inc
5493006S177ZK2ZNBU43
CyrusOne Inc
23283R100
57124.00000000
NS
USD
3749048.12000000
0.019993940923
Long
EC
US
N
1
N
N
N
Heartland Express Inc
5299005V45FZIQGLOG39
Heartland Express Inc
422347104
23499.00000000
NS
USD
427681.80000000
0.002280857532
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments Inc
N/A
Shift4 Payments Inc
82452J109
16858.00000000
NS
USD
1289637.00000000
0.006877726069
Long
EC
CORP
US
N
1
N
N
N
Pulmonx Corp
549300WZMFR0ZK7RJY40
Pulmonx Corp
745848101
4874.00000000
NS
USD
276989.42000000
0.001477204325
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc
69318G106
49457.00000000
NS
USD
702289.40000000
0.003745359442
Long
EC
CORP
US
N
1
N
N
N
Post Holdings Inc
JM1I5YUAURL6DC8N1468
Post Holdings Inc
737446104
28999.00000000
NS
USD
2785643.94000000
0.014856037743
Long
EC
CORP
US
N
1
N
N
N
Rambus Inc
2549000211GDCQSLV833
Rambus Inc
750917106
55566.00000000
NS
USD
1165774.68000000
0.006217159485
Long
EC
CORP
US
N
1
N
N
N
Sinclair Broadcast Group Inc
529900879GWQV880PQ28
Sinclair Broadcast Group Inc
829226109
22812.00000000
NS
USD
705575.16000000
0.003762882634
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
29501.00000000
NS
USD
9938001.87000000
0.053000072533
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Inc
ZW1LRE7C3H17O2ZN9B45
Allegheny Technologies Inc
01741R102
59724.00000000
NS
USD
1174173.84000000
0.006261952805
Long
EC
CORP
US
N
1
N
N
N
Deluxe Corp
KWGNKB8TX9LE5TV29231
Deluxe Corp
248019101
19819.00000000
NS
USD
783445.07000000
0.004178168416
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos Inc
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos Inc
142339100
25312.00000000
NS
USD
3676568.00000000
0.019607399276
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
18699.00000000
NS
USD
15403488.24000000
0.082147901023
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
82493.00000000
NS
USD
13590721.75000000
0.072480288085
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co PLC
549300IFOQS6R1QLY196
Perrigo Co PLC
000000000
64582.00000000
NS
USD
2606529.52000000
0.013900807770
Long
EC
CORP
IE
N
1
N
N
N
Newpark Resources Inc
54930073OHWDQW4DJN26
Newpark Resources Inc
651718504
43495.00000000
NS
USD
150492.70000000
0.000802588298
Long
EC
CORP
US
N
1
N
N
N
Inseego Corp
549300E27VG1NWGNA141
Inseego Corp
45782B104
30564.00000000
NS
USD
445928.76000000
0.002378169870
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
570952.00000000
NS
USD
37677122.48000000
0.200934780492
Long
EC
CORP
US
N
1
N
N
N
ScanSource Inc
7FHBAN017QDY4K2KP156
ScanSource Inc
806037107
11801.00000000
NS
USD
335620.44000000
0.001789887735
Long
EC
CORP
US
N
1
N
N
N
Netgear Inc
54930067KX3UNRHDWA78
NETGEAR Inc
64111Q104
14939.00000000
NS
USD
597560.00000000
0.003186830084
Long
EC
CORP
US
N
1
N
N
N
Washington Real Estate Investment Trust
549300DI34BGS8LVKW95
Washington Real Estate Investment Trust
939653101
39921.00000000
NS
USD
899020.92000000
0.004794542664
Long
EC
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
88345.00000000
NS
USD
6949217.70000000
0.037060673460
Long
EC
CORP
US
N
1
N
N
N
GATX Corp
549300IHYHCQP2PIR591
GATX Corp
361448103
16690.00000000
NS
USD
1592726.70000000
0.008494125049
Long
EC
CORP
US
N
1
N
N
N
Bridgewater Bancshares Inc
5493001FLSBTVILKXZ71
Bridgewater Bancshares Inc
108621103
11925.00000000
NS
USD
172316.25000000
0.000918974847
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F104
75901.00000000
NS
USD
4025030.03000000
0.021465772126
Long
EC
CORP
US
N
1
N
N
N
Select Energy Services Inc
54930094OK8LA3QDW486
Select Energy Services Inc
81617J301
37202.00000000
NS
USD
235116.64000000
0.001253893804
Long
EC
CORP
US
N
1
N
N
N
GTT Communications Inc
549300ETSL7K1ZX05H30
GTT Communications Inc
362393100
12476.00000000
NS
USD
23454.88000000
0.000125086547
Long
EC
CORP
US
N
1
N
N
RLI Corp
529900AMTJE5ECN9PS55
RLI Corp
749607107
18876.00000000
NS
USD
1969521.84000000
0.010503600395
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
175314.00000000
NS
USD
15382050.36000000
0.082033571280
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc
501147102
7312.00000000
NS
USD
576843.68000000
0.003076348473
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
69531.00000000
NS
USD
5546487.87000000
0.029579815264
Long
EC
CORP
US
N
1
N
N
N
NewMarket Corp
54930082CG88ERDREQ47
NewMarket Corp
651587107
3351.00000000
NS
USD
1269961.98000000
0.006772797785
Long
EC
CORP
US
N
1
N
N
N
Kansas City Southern
5493008C12PZMWP3WY03
Kansas City Southern
485170302
44423.00000000
NS
USD
9432779.82000000
0.050305687319
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp
497266106
29175.00000000
NS
USD
1825188.00000000
0.009733857736
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc
549300NP85N265KWMS58
BWX Technologies Inc
05605H100
44996.00000000
NS
USD
2610217.96000000
0.013920478484
Long
EC
CORP
US
N
1
N
N
N
Reata Pharmaceuticals Inc
5299005F094GH9QDDD80
Reata Pharmaceuticals Inc
75615P103
12394.00000000
NS
USD
1515290.44000000
0.008081151953
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
925535.00000000
NS
USD
222600422.85000000
1.187143926045
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
63078.00000000
NS
USD
1505671.86000000
0.008029855380
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc
5493007JJLP5MEWVDH10
ESCO Technologies Inc
296315104
12712.00000000
NS
USD
1343277.04000000
0.007163792227
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
15647.00000000
NS
USD
452824.18000000
0.002414943637
Long
EC
CORP
US
N
1
N
N
N
Globus Medical Inc
5299003M2P4CIK0RF205
Globus Medical Inc
379577208
35965.00000000
NS
USD
2247812.50000000
0.011987744327
Long
EC
CORP
US
N
1
N
N
N
Texas Roadhouse Inc
5299002Y1CNRPDGXTQ75
Texas Roadhouse Inc
882681109
30779.00000000
NS
USD
2797195.52000000
0.014917643142
Long
EC
CORP
US
N
1
N
N
N
Skechers USA Inc
529900D2R54KZPA4XR56
Skechers USA Inc
830566105
65830.00000000
NS
USD
2409378.00000000
0.012849384658
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
34509.00000000
NS
USD
2895305.10000000
0.015440868528
Long
EC
US
N
1
N
N
N
Northwest Natural Holding Co
N/A
Northwest Natural Holding Co
66765N105
15245.00000000
NS
USD
731607.55000000
0.003901715226
Long
EC
CORP
US
N
1
N
N
N
PENNANT GROUP INC/THE
5493007H2OYR6BYLDA64
Pennant Group Inc/The
70805E109
12072.00000000
NS
USD
637160.16000000
0.003398020561
Long
EC
CORP
US
N
1
N
N
N
Markel Corp
549300SCNO12JLWIK605
Markel Corp
570535104
6555.00000000
NS
USD
7137084.00000000
0.038062577832
Long
EC
CORP
US
N
1
N
N
N
Graybug Vision Inc
N/A
Graybug Vision Inc
38942Q103
4038.00000000
NS
USD
81083.04000000
0.000432421633
Long
EC
CORP
US
N
1
N
N
N
DoorDash Inc
N/A
DoorDash Inc
25809K105
16258.00000000
NS
USD
2755568.42000000
0.014695642850
Long
EC
CORP
US
N
1
N
N
Janus Henderson Group PLC
2138009WPYMWJN3RVF44
Janus Henderson Group PLC
000000000
81589.00000000
NS
USD
2384846.47000000
0.012718556259
Long
EC
CORP
JE
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc
192108504
115075.00000000
NS
USD
1036825.75000000
0.005529465648
Long
EC
CORP
US
N
1
N
N
N
Cerner Corp
549300L4UJ40IEVVI304
Cerner Corp
156782104
146475.00000000
NS
USD
10127281.50000000
0.054009514295
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
70027.00000000
NS
USD
10199432.55000000
0.054394300989
Long
EC
CORP
US
N
1
N
N
N
National Western Life Group Inc
549300HPXNVHFT1BJ192
National Western Life Group Inc
638517102
1192.00000000
NS
USD
248925.36000000
0.001327536692
Long
EC
CORP
US
N
1
N
N
N
First Busey Corp
549300X4ZNLYSX7GUY60
First Busey Corp
319383204
24077.00000000
NS
USD
551122.53000000
0.002939175746
Long
EC
CORP
US
N
1
N
N
N
Diodes Inc
549300XP2X1ARVH3BX23
Diodes Inc
254543101
19659.00000000
NS
USD
1543624.68000000
0.008232260475
Long
EC
CORP
US
N
1
N
N
N
First Citizens BancShares Inc/NC
549300N3Z00ZHE2XC526
First Citizens BancShares Inc/NC
31946M103
3356.00000000
NS
USD
2476358.84000000
0.013206598253
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
39459.00000000
NS
USD
1851021.69000000
0.009871630647
Long
EC
CORP
US
N
1
N
N
N
Urstadt Biddle Properties Inc
549300XXD0YL0AER3Z82
Urstadt Biddle Properties Inc
917286205
13358.00000000
NS
USD
215330.96000000
0.001148375362
Long
EC
US
N
1
N
N
N
Quotient Technology Inc
5493005ZZT58VQ9RKP56
Quotient Technology Inc
749119103
39076.00000000
NS
USD
524399.92000000
0.002796662162
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT Inc
549300E3BC7GU7TAZ621
Sabra Health Care REIT Inc
78573L106
99807.00000000
NS
USD
1718676.54000000
0.009165824526
Long
EC
US
N
1
N
N
N
Vapotherm Inc
549300A6KMUMDX27EQ68
Vapotherm Inc
922107107
10259.00000000
NS
USD
249293.70000000
0.001329501076
Long
EC
CORP
US
N
1
N
N
N
Ebix Inc
549300DHXVZR5SW5QR44
Ebix Inc
278715206
11338.00000000
NS
USD
276420.44000000
0.001474169914
Long
EC
CORP
US
N
1
N
N
N
NantKwest Inc
529900J9XLBR4HFL4B83
NantKwest Inc
63016Q102
22596.00000000
NS
USD
734595.96000000
0.003917652629
Long
EC
CORP
US
N
1
N
N
Callaway Golf Co
5493005UB0KFRKBPCU72
Callaway Golf Co
131193104
44324.00000000
NS
USD
1238855.80000000
0.006606906309
Long
EC
CORP
US
N
1
N
N
N
Premier Financial Corp
N/A
Premier Financial Corp
74052F108
18350.00000000
NS
USD
562611.00000000
0.003000444576
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
25970.00000000
NS
USD
14976119.90000000
0.079868715195
Long
EC
CORP
US
N
1
N
N
N
Badger Meter Inc
5493002JENE20OGTUG20
Badger Meter Inc
056525108
13693.00000000
NS
USD
1486922.87000000
0.007929865680
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
210139.00000000
NS
USD
113233400.15000000
0.603881796325
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
132371.00000000
NS
USD
18676224.39000000
0.099601636251
Long
EC
CORP
US
N
1
N
N
N
Akouos Inc
N/A
Akouos Inc
00973J101
6570.00000000
NS
USD
133830.90000000
0.000713729731
Long
EC
CORP
US
N
1
N
N
N
Odonate Therapeutics Inc
549300D50X5LSJ208C14
Odonate Therapeutics Inc
676079106
9601.00000000
NS
USD
202101.05000000
0.001077819309
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
136766.00000000
NS
USD
3122367.78000000
0.016651809989
Long
EC
US
N
1
N
N
N
Ladder Capital Corp
549300Q6LLV2QCV67C06
Ladder Capital Corp
505743104
57404.00000000
NS
USD
656701.76000000
0.003502237307
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
205300.00000000
NS
USD
3763149.00000000
0.020069141922
Long
EC
US
N
1
N
N
N
Fate Therapeutics Inc
549300L14Q4UHOODLA90
Fate Therapeutics Inc
31189P102
37003.00000000
NS
USD
3319909.16000000
0.017705312253
Long
EC
CORP
US
N
1
N
N
N
Pebblebrook Hotel Trust
5493004Q1NNH6JXCSI52
Pebblebrook Hotel Trust
70509V100
63718.00000000
NS
USD
1443849.88000000
0.007700154353
Long
EC
US
N
1
N
N
N
Root Inc/OH
N/A
Root Inc/OH
77664L108
12658.00000000
NS
USD
170756.42000000
0.000910656162
Long
EC
CORP
US
N
1
N
N
Tompkins Financial Corp
N/A
Tompkins Financial Corp
890110109
5939.00000000
NS
USD
459262.87000000
0.002449281630
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
Alexander & Baldwin Inc
014491104
34308.00000000
NS
USD
599360.76000000
0.003196433666
Long
EC
CORP
US
N
1
N
N
N
Community Healthcare Trust Inc
549300FATSRCMKOV9536
Community Healthcare Trust Inc
20369C106
10626.00000000
NS
USD
465737.58000000
0.002483811720
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
158181.00000000
NS
USD
3682453.68000000
0.019638788027
Long
EC
CORP
US
N
1
N
N
N
Echo Global Logistics Inc
549300WRZ9Y84GWVYR04
Echo Global Logistics Inc
27875T101
14062.00000000
NS
USD
391767.32000000
0.002089323049
Long
EC
CORP
US
N
1
N
N
N
Big Lots Inc
N/A
Big Lots Inc
089302103
17100.00000000
NS
USD
1086534.00000000
0.005794563289
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
55879.00000000
NS
USD
41171647.20000000
0.219571329977
Long
EC
CORP
US
N
1
N
N
N
Turning Point Brands Inc
549300IYG00QF0VVP302
Turning Point Brands Inc
90041L105
5612.00000000
NS
USD
276110.40000000
0.001472516449
Long
EC
CORP
US
N
1
N
N
N
Ocwen Financial Corp
549300DDD1YQ8EIAT278
Ocwen Financial Corp
675746606
4532.00000000
NS
USD
126760.04000000
0.000676020331
Long
EC
CORP
US
N
1
N
N
N
Cracker Barrel Old Country Store Inc
8P4PHQIUWPIECBFBW745
Cracker Barrel Old Country Store Inc
22410J106
11106.00000000
NS
USD
1719986.22000000
0.009172809143
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp
670837103
96890.00000000
NS
USD
2835970.30000000
0.015124431809
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc
2549008X9G8XP7YJGC47
Compass Minerals International Inc
20451N101
16252.00000000
NS
USD
1025338.68000000
0.005468204285
Long
EC
CORP
US
N
1
N
N
N
TCR2 Therapeutics Inc
5493007TR1ORJAZ8YK34
TCR2 Therapeutics Inc
87808K106
11090.00000000
NS
USD
293441.40000000
0.001564943908
Long
EC
CORP
US
N
1
N
N
N
Accel Entertainment Inc
N/A
Accel Entertainment Inc
00436Q106
25635.00000000
NS
USD
284292.15000000
0.001516150305
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
15093.00000000
NS
USD
1155821.94000000
0.006164080813
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd
254900QUO860OUT6ZF83
Essent Group Ltd
000000000
53563.00000000
NS
USD
2208402.49000000
0.011777567934
Long
EC
CORP
BM
N
1
N
N
N
TrustCo Bank Corp NY
N/A
TrustCo Bank Corp NY
898349105
48982.00000000
NS
USD
336996.16000000
0.001797224548
Long
EC
CORP
US
N
1
N
N
N
Epizyme Inc
549300TNFWF88O4U4605
Epizyme Inc
29428V104
45527.00000000
NS
USD
436603.93000000
0.002328439887
Long
EC
CORP
US
N
1
N
N
N
German American Bancorp Inc
N/A
German American Bancorp Inc
373865104
11356.00000000
NS
USD
447426.40000000
0.002386156891
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
10420.00000000
NS
USD
502035.60000000
0.002677391648
Long
EC
CORP
US
N
1
N
N
N
Tricida Inc
549300QVPFFJC8SZXG25
Tricida Inc
89610F101
13675.00000000
NS
USD
69879.25000000
0.000372671022
Long
EC
CORP
US
N
1
N
N
N
First Industrial Realty Trust Inc
N/A
First Industrial Realty Trust Inc
32054K103
61194.00000000
NS
USD
2613595.74000000
0.013938492425
Long
EC
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
86193.00000000
NS
USD
8581375.08000000
0.045765085137
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc
529900HF9B6NL1QG9F05
Axcelis Technologies Inc
054540208
15823.00000000
NS
USD
583394.01000000
0.003111281850
Long
EC
CORP
US
N
1
N
N
N
National Health Investors Inc
549300ZPKZIG6DKDEC02
National Health Investors Inc
63633D104
20809.00000000
NS
USD
1420630.43000000
0.007576323371
Long
EC
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
117835.00000000
NS
USD
24669935.60000000
0.131566525474
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
418439.00000000
NS
USD
148064640.15000000
0.789639282647
Long
EC
CORP
US
N
1
N
N
N
Maxim Integrated Products Inc
SO0H5YEO14Y4PVKQH532
Maxim Integrated Products Inc
57772K101
126755.00000000
NS
USD
11809763.35000000
0.062982309959
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
99707.00000000
NS
USD
8882896.63000000
0.047373121061
Long
EC
CORP
US
N
1
N
N
N
Ellington Financial Inc
60GS1D1R1YY5G1W7IT74
Ellington Financial Inc
28852N109
20449.00000000
NS
USD
321458.28000000
0.001714359926
Long
EC
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
3388678.00000000
NS
USD
94510229.42000000
0.504029791896
Long
EC
CORP
US
N
1
N
N
N
MSA Safety Inc
529900DVA3258XK11O39
MSA Safety Inc
553498106
17222.00000000
NS
USD
2772569.78000000
0.014786312315
Long
EC
CORP
US
N
1
N
N
N
Home BancShares Inc/AR
N/A
Home BancShares Inc/AR
436893200
72024.00000000
NS
USD
1760266.56000000
0.009387627068
Long
EC
CORP
US
N
1
N
N
N
Matson Inc
549300OI5H3Y0I9I4I12
Matson Inc
57686G105
20837.00000000
NS
USD
1443378.99000000
0.007697643063
Long
EC
CORP
US
N
1
N
N
N
Cargurus Inc
54930027BKQN6B7X7G78
Cargurus Inc
141788109
40768.00000000
NS
USD
1057929.60000000
0.005642013985
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
280015.00000000
NS
USD
16277271.95000000
0.086807851847
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
40124.00000000
NS
USD
2681085.68000000
0.014298421087
Long
EC
CORP
PR
N
1
N
N
N
Booz Allen Hamilton Holding Corp
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
65335.00000000
NS
USD
5039941.90000000
0.026878369490
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
Hudson Pacific Properties Inc
444097109
73829.00000000
NS
USD
1889284.11000000
0.010075686860
Long
EC
US
N
1
N
N
N
New Senior Investment Group Inc
549300H8A719CGNNEW69
New Senior Investment Group Inc
648691103
39905.00000000
NS
USD
243819.55000000
0.001300307044
Long
EC
US
N
1
N
N
N
Tidewater Inc
549300UOMTB7PD2UT305
Tidewater Inc
88642R109
19056.00000000
NS
USD
237437.76000000
0.001266272502
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
192389.00000000
NS
USD
90397819.43000000
0.482098016212
Long
EC
CORP
US
N
1
N
N
N
Academy Sports & Outdoors Inc
N/A
Academy Sports & Outdoors Inc
00402L107
13407.00000000
NS
USD
321231.72000000
0.001713151665
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
276786.00000000
NS
USD
62254707.12000000
0.332008791713
Long
EC
CORP
US
N
1
N
N
N
Comstock Resources Inc
I03QQGEA4SS774AURI46
Comstock Resources Inc
205768302
32081.00000000
NS
USD
183182.51000000
0.000976925386
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
3618590.00000000
NS
USD
125601258.90000000
0.669840468844
Long
EC
CORP
US
N
1
N
N
N
LGI Homes Inc
549300W02B4WNV8CV109
LGI Homes Inc
50187T106
10434.00000000
NS
USD
1139914.50000000
0.006079245302
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
119497.00000000
NS
USD
3013714.34000000
0.016072353447
Long
EC
CORP
US
N
1
N
N
N
MediaAlpha Inc
N/A
MediaAlpha Inc
58450V104
4597.00000000
NS
USD
241388.47000000
0.001287341921
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc
80689H102
17460.00000000
NS
USD
403849.80000000
0.002153759777
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
24285.00000000
NS
USD
7244458.35000000
0.038635212896
Long
EC
CORP
US
N
1
N
N
N
Franklin Covey Co
N/A
Franklin Covey Co
353469109
5047.00000000
NS
USD
129758.37000000
0.000692010638
Long
EC
CORP
US
N
1
N
N
N
HarborOne Bancorp Inc
N/A
HarborOne Bancorp Inc
41165Y100
31165.00000000
NS
USD
372421.75000000
0.001986151745
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG Photonics Corp
44980X109
16895.00000000
NS
USD
3841078.25000000
0.020484744168
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
96533.00000000
NS
USD
2556193.84000000
0.013632364000
Long
EC
CORP
US
N
1
N
N
N
Zendesk Inc
549300SLI6BN94BKKO36
Zendesk Inc
98936J101
55781.00000000
NS
USD
8151835.34000000
0.043474319078
Long
EC
CORP
US
N
1
N
N
N
Aerovironment Inc
529900PGHVI29YLZ6221
Aerovironment Inc
008073108
10194.00000000
NS
USD
1122155.52000000
0.005984535395
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806109
20233.00000000
NS
USD
2544906.74000000
0.013572169091
Long
EC
CORP
US
N
1
N
N
N
SPX FLOW Inc
5493003YXEKRBINIEM78
SPX FLOW Inc
78469X107
19998.00000000
NS
USD
1231076.88000000
0.006565420774
Long
EC
CORP
US
N
1
N
N
N
HollyFrontier Corp
549300J3U2WK73C9ZK26
HollyFrontier Corp
436106108
72151.00000000
NS
USD
2733079.88000000
0.014575709863
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
Norwegian Cruise Line Holdings Ltd
000000000
150583.00000000
NS
USD
4451233.48000000
0.023738745513
Long
EC
CORP
BM
N
1
N
N
N
Veritex Holdings Inc
549300F3SMOML02SC814
Veritex Holdings Inc
923451108
23897.00000000
NS
USD
694924.76000000
0.003706083291
Long
EC
CORP
US
N
1
N
N
N
PC Connection Inc
5299005WPRNIXDV2KM73
PC Connection Inc
69318J100
5509.00000000
NS
USD
253469.09000000
0.001351768728
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
435403.00000000
NS
USD
28588560.98000000
0.152464834016
Long
EC
CORP
US
N
1
N
N
N
Community Trust Bancorp Inc
N/A
Community Trust Bancorp Inc
204149108
8252.00000000
NS
USD
337176.72000000
0.001798187487
Long
EC
CORP
US
N
1
N
N
N
Towne Bank/Portsmouth VA
54930039UO39UJGI7078
Towne Bank/Portsmouth VA
89214P109
32083.00000000
NS
USD
925273.72000000
0.004934550719
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
30910.00000000
NS
USD
7875558.90000000
0.042000917126
Long
EC
US
N
1
N
N
N
Ribbon Communications Inc
549300L1E8Z8RL7CUL52
Ribbon Communications Inc
762544104
50224.00000000
NS
USD
433935.36000000
0.002314208213
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
134042.00000000
NS
USD
6215527.54000000
0.033147851526
Long
EC
CORP
US
N
1
N
N
N
Infinera Corp
549300ZOF66WPV3H0H17
Infinera Corp
45667G103
89309.00000000
NS
USD
877460.93000000
0.004679561700
Long
EC
CORP
US
N
1
N
N
N
Eagle Bancorp Inc
549300B47NZODRMG3D47
Eagle Bancorp Inc
268948106
15662.00000000
NS
USD
765715.18000000
0.004083613648
Long
EC
CORP
US
N
1
N
N
N
Adverum Biotechnologies Inc
529900ZEDOOZL1EWHJ89
Adverum Biotechnologies Inc
00773U108
44659.00000000
NS
USD
572974.97000000
0.003055716367
Long
EC
CORP
US
N
1
N
N
N
Triple-S Management Corp
N/A
Triple-S Management Corp
896749108
10578.00000000
NS
USD
267623.40000000
0.001427254673
Long
EC
CORP
PR
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
360611.00000000
NS
USD
243592730.50000000
1.299097399454
Long
EC
CORP
US
N
1
N
N
N
Heritage Financial Corp/WA
N/A
Heritage Financial Corp/WA
42722X106
16306.00000000
NS
USD
422162.34000000
0.002251421858
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
652398.00000000
NS
USD
32619900.00000000
0.173964252436
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
16040.00000000
NS
USD
749709.60000000
0.003998254749
Long
EC
CORP
US
N
1
N
N
N
Daktronics Inc
549300IOLZ3SG5YUJ288
Daktronics Inc
234264109
22891.00000000
NS
USD
123840.31000000
0.000660449202
Long
EC
CORP
US
N
1
N
N
N
Karuna Therapeutics Inc
N/A
Karuna Therapeutics Inc
48576A100
7700.00000000
NS
USD
962192.00000000
0.005131438538
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc
629209305
39703.00000000
NS
USD
907610.58000000
0.004840351934
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
96419.00000000
NS
USD
4385136.12000000
0.023386243579
Long
EC
CORP
US
N
1
N
N
N
Blucora Inc
5299001IO03J69IP6L77
Blucora Inc
095229100
23265.00000000
NS
USD
376893.00000000
0.002009997240
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
75172.00000000
NS
USD
968967.08000000
0.005167570523
Long
EC
CORP
US
N
1
N
N
N
Avidity Biosciences Inc
N/A
Avidity Biosciences Inc
05370A108
7750.00000000
NS
USD
187007.50000000
0.000997324330
Long
EC
CORP
US
N
1
N
N
N
PRA Health Sciences Inc
549300R1HR1VWWHIAK47
PRA Health Sciences Inc
69354M108
30072.00000000
NS
USD
4432913.52000000
0.023641043860
Long
EC
CORP
US
N
1
N
N
N
Entegris Inc
IYX6OWO7BT5DKO3BYG52
Entegris Inc
29362U104
64490.00000000
NS
USD
6784992.90000000
0.036184850892
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
54077.00000000
NS
USD
2326392.54000000
0.012406817283
Long
EC
US
N
1
N
N
N
Allakos Inc
549300S6ZD1W6BPMDY37
Allakos Inc
01671P100
14812.00000000
NS
USD
1794918.16000000
0.009572426521
Long
EC
CORP
US
N
1
N
N
N
Winmark Corp
N/A
Winmark Corp
974250102
1401.00000000
NS
USD
247262.49000000
0.001318668488
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Group Inc
N/A
Independent Bank Group Inc
45384B106
17403.00000000
NS
USD
1212815.07000000
0.006468029239
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
511673.00000000
NS
USD
132185602.82000000
0.704955244421
Long
EC
CORP
US
N
1
N
N
N
BRP Group Inc
N/A
BRP Group Inc
05589G102
20268.00000000
NS
USD
537710.04000000
0.002867645981
Long
EC
CORP
US
N
1
N
N
N
Ontrak Inc
549300OQ36UO20X0DB40
Ontrak Inc
683373104
3628.00000000
NS
USD
213834.32000000
0.001140393674
Long
EC
CORP
US
N
1
N
N
Datto Holding Corp
N/A
Datto Holding Corp
23821D100
10638.00000000
NS
USD
247652.64000000
0.001320749186
Long
EC
CORP
US
N
1
N
N
N
Titan Machinery Inc
549300835ZM8G0BT5C94
Titan Machinery Inc
88830R101
9734.00000000
NS
USD
238483.00000000
0.001271846842
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
Kosmos Energy Ltd
500688106
175194.00000000
NS
USD
539597.52000000
0.002877712046
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
119273.00000000
NS
USD
5505641.68000000
0.029361979621
Long
EC
CORP
US
N
1
N
N
N
Houghton Mifflin Harcourt Co
N/A
Houghton Mifflin Harcourt Co
44157R109
59823.00000000
NS
USD
364920.30000000
0.001946145978
Long
EC
CORP
US
N
1
N
N
N
Regis Corp
5493000Q1S5TJIDIQH89
Regis Corp
758932107
13156.00000000
NS
USD
154583.00000000
0.000824402160
Long
EC
CORP
US
N
1
N
N
N
Cortexyme Inc
N/A
Cortexyme Inc
22053A107
6291.00000000
NS
USD
214334.37000000
0.001143060476
Long
EC
CORP
US
N
1
N
N
York Water Co/The
N/A
York Water Co/The
987184108
5521.00000000
NS
USD
229728.81000000
0.001225160122
Long
EC
CORP
US
N
1
N
N
N
Replimune Group Inc
549300AY704NEIRC4K64
Replimune Group Inc
76029N106
12032.00000000
NS
USD
416668.16000000
0.002222121004
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
1948425.00000000
NS
USD
118425271.50000000
0.631570416406
Long
EC
CORP
US
N
1
N
N
N
United Community Banks Inc/GA
549300GVW0FV66X3U703
United Community Banks Inc/GA
90984P303
41060.00000000
NS
USD
1357443.60000000
0.007239343501
Long
EC
CORP
US
N
1
N
N
N
WD-40 Co
549300UZHTN0CNKBOB19
WD-40 Co
929236107
6344.00000000
NS
USD
1977742.00000000
0.010547439095
Long
EC
CORP
US
N
1
N
N
N
National HealthCare Corp
N/A
National HealthCare Corp
635906100
5905.00000000
NS
USD
410692.75000000
0.002190253717
Long
EC
CORP
US
N
1
N
N
N
Medpace Holdings Inc
549300H8TYEUVTW14A54
Medpace Holdings Inc
58506Q109
12837.00000000
NS
USD
2085113.91000000
0.011120061146
Long
EC
CORP
US
N
1
N
N
N
McAfee Corp
N/A
McAfee Corp
579063108
16364.00000000
NS
USD
338734.80000000
0.001806496839
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
N/A
Graham Corp
384556106
5204.00000000
NS
USD
79829.36000000
0.000425735668
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp
398433102
21536.00000000
NS
USD
529785.60000000
0.002825384377
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc
N/A
Knight-Swift Transportation Holdings Inc
499049104
59651.00000000
NS
USD
2576923.20000000
0.013742915155
Long
EC
CORP
US
N
1
N
N
N
Granite Point Mortgage Trust Inc
529900VX2HQZ76AYIE02
Granite Point Mortgage Trust Inc
38741L107
25315.00000000
NS
USD
282515.40000000
0.001506674771
Long
EC
CORP
US
N
1
N
N
N
Green Dot Corp
N/A
Green Dot Corp
39304D102
25454.00000000
NS
USD
1202956.04000000
0.006415450329
Long
EC
CORP
US
N
1
N
N
N
Crocs Inc
549300B0J6YCXD63OG72
Crocs Inc
227046109
31926.00000000
NS
USD
2449362.72000000
0.013062626020
Long
EC
CORP
US
N
1
N
N
N
Tenneco Inc
549300U0EXXFAQFAD785
Tenneco Inc
880349105
27310.00000000
NS
USD
304233.40000000
0.001622498413
Long
EC
CORP
US
N
1
N
N
N
Innospec Inc
213800SQBACNY5IWJO68
Innospec Inc
45768S105
11618.00000000
NS
USD
1167028.10000000
0.006223844064
Long
EC
CORP
US
N
1
N
N
N
Arrow Financial Corp
2549007Z8GI9ZZIQ1817
Arrow Financial Corp
042744102
8255.00000000
NS
USD
263004.30000000
0.001402620683
Long
EC
CORP
US
N
1
N
N
N
Washington Trust Bancorp Inc
J66MZFCNJPP3PERHZW54
Washington Trust Bancorp Inc
940610108
7468.00000000
NS
USD
355103.40000000
0.001893791750
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
46222.00000000
NS
USD
4814021.30000000
0.025673518823
Long
EC
US
N
1
N
N
N
MGE Energy Inc
N/A
MGE Energy Inc
55277P104
17138.00000000
NS
USD
1091690.60000000
0.005822063805
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farms Inc
529900KZGVFTWHUO2759
Sanderson Farms Inc
800013104
9556.00000000
NS
USD
1457290.00000000
0.007771831472
Long
EC
CORP
US
N
1
N
N
N
Stewart Information Services Corp
529900TV1XI0PLKENU10
Stewart Information Services Corp
860372101
12047.00000000
NS
USD
568618.40000000
0.003032482468
Long
EC
CORP
US
N
1
N
N
N
Dillard's Inc
529900FGYKMWL6019P91
Dillard's Inc
254067101
2644.00000000
NS
USD
210726.80000000
0.001123821048
Long
EC
CORP
US
N
1
N
N
N
SS&C Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc
78467J100
106313.00000000
NS
USD
7046425.64000000
0.037579090334
Long
EC
CORP
US
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
Switch Inc
87105L104
37434.00000000
NS
USD
649105.56000000
0.003461726231
Long
EC
CORP
US
N
1
N
N
N
Northern Oil and Gas Inc
OKFF0PIZDDMNH4UCYE51
Northern Oil and Gas Inc
665531307
18868.00000000
NS
USD
250567.04000000
0.001336291889
Long
EC
CORP
US
N
1
N
N
N
NanoString Technologies Inc
549300G4CK0Y3WRDMY89
NanoString Technologies Inc
63009R109
20473.00000000
NS
USD
1428810.67000000
0.007619949174
Long
EC
CORP
US
N
1
N
N
N
Peapack Gladstone Financial Corp
549300G8DN2UK8K0ET30
Peapack-Gladstone Financial Corp
704699107
8032.00000000
NS
USD
220960.32000000
0.001178397140
Long
EC
CORP
US
N
1
N
N
N
Bright Horizons Family Solutions Inc
N/A
Bright Horizons Family Solutions Inc
109194100
28823.00000000
NS
USD
4601880.18000000
0.024542155105
Long
EC
CORP
US
N
1
N
N
N
Phreesia Inc
5493000HHF8NU4QOCG53
Phreesia Inc
71944F106
14195.00000000
NS
USD
869443.75000000
0.004636805508
Long
EC
CORP
US
N
1
N
N
N
Alteryx Inc
549300XWZG0JHL7I0827
Alteryx Inc
02156B103
25623.00000000
NS
USD
2449558.80000000
0.013063671729
Long
EC
CORP
US
N
1
N
N
N
IGM Biosciences Inc
5493008XCQES2N0VY969
IGM Biosciences Inc
449585108
3226.00000000
NS
USD
282049.18000000
0.001504188386
Long
EC
CORP
US
N
1
N
N
N
Discovery Inc
5493006ZCRFWKF6B1K26
Discovery Inc
25470F302
139919.00000000
NS
USD
6296355.00000000
0.033578910133
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
37765.00000000
NS
USD
1418453.40000000
0.007564713115
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises Inc
54930050DETB6CP71D38
Nu Skin Enterprises Inc
67018T105
23727.00000000
NS
USD
1214347.86000000
0.006476203718
Long
EC
CORP
US
N
1
N
N
N
OSI Systems Inc
DDX3MPX1Y8YD30050X33
OSI Systems Inc
671044105
8228.00000000
NS
USD
778533.36000000
0.004151973916
Long
EC
CORP
US
N
1
N
N
N
Grand Canyon Education Inc
529900XFER799IYOSW74
Grand Canyon Education Inc
38526M106
21897.00000000
NS
USD
2292396.93000000
0.012225516271
Long
EC
CORP
US
N
1
N
N
N
PICO Holdings Inc
N/A
PICO Holdings Inc
693366205
12383.00000000
NS
USD
113180.62000000
0.000603600316
Long
EC
CORP
US
N
1
N
N
N
Enterprise Financial Services Corp
5493001XTU5DLD632129
Enterprise Financial Services Corp
293712105
14776.00000000
NS
USD
635368.00000000
0.003388462844
Long
EC
CORP
US
N
1
N
N
N
Waterstone Financial Inc
5493002KM21XRC2DCQ02
Waterstone Financial Inc
94188P101
9898.00000000
NS
USD
192318.14000000
0.001025646352
Long
EC
CORP
US
N
1
N
N
N
Surgery Partners Inc
549300LC82HG33S19I03
Surgery Partners Inc
86881A100
13513.00000000
NS
USD
533358.11000000
0.002844436828
Long
EC
CORP
US
N
1
N
N
N
ChannelAdvisor Corp
549300KE5CWXBSGWXT83
ChannelAdvisor Corp
159179100
11138.00000000
NS
USD
251718.80000000
0.001342434307
Long
EC
CORP
US
N
1
N
N
N
Realogy Holdings Corp
5493004HBTOTE9DI9P12
Realogy Holdings Corp
75605Y106
55174.00000000
NS
USD
832023.92000000
0.004437242887
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
107550.00000000
NS
USD
5767906.50000000
0.030760656605
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
231885.00000000
NS
USD
7867858.05000000
0.041959847943
Long
EC
CORP
US
N
1
N
N
N
Alexander's Inc
549300TZM28P04U5R635
Alexander's Inc
014752109
1052.00000000
NS
USD
285207.72000000
0.001521033105
Long
EC
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
136120.00000000
NS
USD
4735614.80000000
0.025255371368
Long
EC
US
N
1
N
N
N
Two Harbors Investment Corp
549300ZUIBT6KH4HU823
Two Harbors Investment Corp
90187B408
131816.00000000
NS
USD
951711.52000000
0.005075545391
Long
EC
US
N
1
N
N
N
Yext Inc
5299008ZQSBBVH7K0589
Yext Inc
98585N106
45061.00000000
NS
USD
762432.12000000
0.004066104855
Long
EC
CORP
US
N
1
N
N
N
Genesco Inc
549300VY2Q511P1K5P56
Genesco Inc
371532102
7469.00000000
NS
USD
335656.86000000
0.001790081966
Long
EC
CORP
US
N
1
N
N
N
Waddell & Reed Financial Inc
549300DZMO2208Z36F25
Waddell & Reed Financial Inc
930059100
29163.00000000
NS
USD
731699.67000000
0.003902206508
Long
EC
CORP
US
N
1
N
N
N
Helix Energy Solutions Group Inc
416AP2JOUTCWEGSOZW41
Helix Energy Solutions Group Inc
42330P107
69955.00000000
NS
USD
342779.50000000
0.001828067513
Long
EC
CORP
US
N
1
N
N
N
Vital Farms Inc
549300S6NYY7ER3XOT61
Vital Farms Inc
92847W103
7224.00000000
NS
USD
195914.88000000
0.001044828023
Long
EC
CORP
US
N
1
N
N
N
Matrix Service Co
529900VYBKSX6HD2YW58
Matrix Service Co
576853105
14409.00000000
NS
USD
195530.13000000
0.001042776124
Long
EC
CORP
US
N
1
N
N
N
Banner Corp
N/A
Banner Corp
06652V208
16417.00000000
NS
USD
850072.26000000
0.004533495971
Long
EC
CORP
US
N
1
N
N
N
Everbridge Inc
549300WCY0UMR64ATW81
Everbridge Inc
29978A104
16991.00000000
NS
USD
2603530.93000000
0.013884816076
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
66676.00000000
NS
USD
5543442.64000000
0.029563574836
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
74432.00000000
NS
USD
3196110.08000000
0.017045082933
Long
EC
US
N
1
N
N
N
CorVel Corp
N/A
CorVel Corp
221006109
4761.00000000
NS
USD
483241.50000000
0.002577161373
Long
EC
CORP
US
N
1
N
N
N
PG&E Corp
8YQ2GSDWYZXO2EDN3511
PG&E Corp
69331C108
706321.00000000
NS
USD
7423433.71000000
0.039589701252
Long
EC
CORP
US
N
1
N
N
N
Central Garden & Pet Co
5493004DVZLD37DJ0H83
Central Garden & Pet Co
153527106
5034.00000000
NS
USD
229550.40000000
0.001224208649
Long
EC
CORP
US
N
1
N
N
N
Mattel Inc
549300VELLG24KHTJ564
Mattel Inc
577081102
162742.00000000
NS
USD
3287388.40000000
0.017531876721
Long
EC
CORP
US
N
1
N
N
N
Chuy's Holdings Inc
N/A
Chuy's Holdings Inc
171604101
9166.00000000
NS
USD
375806.00000000
0.002004200192
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846209
19856.00000000
NS
USD
842490.08000000
0.004493059664
Long
EC
CORP
US
N
1
N
N
N
GEO Group Inc/The
N/A
GEO Group Inc/The
36162J106
58685.00000000
NS
USD
422532.00000000
0.002253393281
Long
EC
US
N
1
N
N
Radian Group Inc
54930005OUP720S5U385
Radian Group Inc
750236101
89636.00000000
NS
USD
1828574.40000000
0.009751917649
Long
EC
CORP
US
N
1
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
30828.00000000
NS
USD
4009797.96000000
0.021384538411
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
116421.00000000
NS
USD
5238945.00000000
0.027939667211
Long
EC
CORP
US
N
1
N
N
N
AutoNation Inc
N/A
AutoNation Inc
05329W102
27542.00000000
NS
USD
2066200.84000000
0.011019196395
Long
EC
CORP
US
N
1
N
N
N
Veracyte Inc
529900ESWZRHXOW27Z37
Veracyte Inc
92337F107
31062.00000000
NS
USD
1803459.72000000
0.009617979270
Long
EC
CORP
US
N
1
N
N
N
Ensign Group Inc/The
5493003K4HEEA8Q0BC72
Ensign Group Inc/The
29358P101
24145.00000000
NS
USD
1980372.90000000
0.010561469872
Long
EC
CORP
US
N
1
N
N
N
Park-Ohio Holdings Corp
N/A
Park-Ohio Holdings Corp
700666100
4740.00000000
NS
USD
153244.20000000
0.000817262244
Long
EC
CORP
US
N
1
N
N
N
East West Bancorp Inc
N/A
East West Bancorp Inc
27579R104
67120.00000000
NS
USD
4843379.20000000
0.025830086597
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW Group
784305104
12788.00000000
NS
USD
801551.84000000
0.004274733111
Long
EC
CORP
US
N
1
N
N
N
Pinnacle Financial Partners Inc
54930098EZ8JMSAZGS24
Pinnacle Financial Partners Inc
72346Q104
36328.00000000
NS
USD
2948743.76000000
0.015725860711
Long
EC
CORP
US
N
1
N
N
N
Equitrans Midstream Corp
549300RH0NLJNZ5SXU64
Equitrans Midstream Corp
294600101
191102.00000000
NS
USD
1381667.46000000
0.007368531074
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
60545.00000000
NS
USD
1387691.40000000
0.007400657175
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
25818.00000000
NS
USD
7224909.12000000
0.038530955459
Long
EC
CORP
US
N
1
N
N
N
Dynex Capital Inc
5CIJ4S9HAEBWILA19B65
Dynex Capital Inc
26817Q886
11794.00000000
NS
USD
221963.08000000
0.001183744931
Long
EC
US
N
1
N
N
N
Xerox Holdings Corp
5493000Y33XDVO2CXC18
Xerox Holdings Corp
98421M106
79097.00000000
NS
USD
2015391.56000000
0.010748226883
Long
EC
CORP
US
N
1
N
N
N
Lindblad Expeditions Holdings Inc
549300GSPW24GZE6R597
Lindblad Expeditions Holdings Inc
535219109
14869.00000000
NS
USD
309721.27000000
0.001651765615
Long
EC
CORP
US
N
1
N
N
N
Atea Pharmaceuticals Inc
N/A
Atea Pharmaceuticals Inc
04683R106
5886.00000000
NS
USD
443568.96000000
0.002365584889
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
843193.00000000
NS
USD
100997657.54000000
0.538627708601
Long
EC
CORP
US
N
1
N
N
N
City Holding Co
N/A
City Holding Co
177835105
6840.00000000
NS
USD
514436.40000000
0.002743525999
Long
EC
CORP
US
N
1
N
N
N
Funko Inc
529900NG9F0KL5P6NK67
Funko Inc
361008105
13195.00000000
NS
USD
179188.10000000
0.000955622913
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
8488.00000000
NS
USD
199977.28000000
0.001066493092
Long
EC
CORP
US
N
1
N
N
N
Medallia Inc
5493009P6W6C5BK60J60
Medallia Inc
584021109
39500.00000000
NS
USD
1594615.00000000
0.008504195488
Long
EC
CORP
US
N
1
N
N
N
Lumentum Holdings Inc
549300JLWRRC38DWEF52
Lumentum Holdings Inc
55024U109
36167.00000000
NS
USD
3255030.00000000
0.017359307067
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
115085.00000000
NS
USD
29289132.50000000
0.156201031881
Long
EC
CORP
US
N
1
N
N
N
j2 Global Inc
5493008OJYGLHD7MXA18
j2 Global Inc
48123V102
20332.00000000
NS
USD
2264578.16000000
0.012077156787
Long
EC
CORP
US
N
1
N
N
N
AMC Entertainment Holdings Inc
549300ZO77UNR6NRBR11
AMC Entertainment Holdings Inc
00165C104
51183.00000000
NS
USD
409975.83000000
0.002186430331
Long
EC
CORP
US
N
1
N
N
Autoliv Inc
A23RUXWKASG834LTMK28
Autoliv Inc
052800109
37250.00000000
NS
USD
3352500.00000000
0.017879121526
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
256766.00000000
NS
USD
9931708.88000000
0.052966511568
Long
EC
CORP
US
N
1
N
N
N
PNM Resources Inc
5493003JOBJGLZSDDQ28
PNM Resources Inc
69349H107
38039.00000000
NS
USD
1826252.39000000
0.009739534204
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
1854328.00000000
NS
USD
21695637.60000000
0.115704382178
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corp
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corp
626717102
68558.00000000
NS
USD
1119552.14000000
0.005970651384
Long
EC
CORP
US
N
1
N
N
N
AAR Corp
MP76T5YQX3YK5VVAQ802
AAR Corp
000361105
16252.00000000
NS
USD
646504.56000000
0.003447854913
Long
EC
CORP
US
N
1
N
N
N
ViewRay Inc
5493006XTUBSKFU3W106
ViewRay Inc
92672L107
49809.00000000
NS
USD
217167.24000000
0.001158168374
Long
EC
CORP
US
N
1
N
N
N
Quanterix Corp
N/A
Quanterix Corp
74766Q101
12564.00000000
NS
USD
951723.00000000
0.005075606615
Long
EC
CORP
US
N
1
N
N
N
Rite Aid Corp
529900W353T1JY1DKT44
Rite Aid Corp
767754872
26092.00000000
NS
USD
510881.36000000
0.002724566717
Long
EC
CORP
US
N
1
N
N
N
Innoviva Inc
549300ACOX4QTBES6535
Innoviva Inc
45781M101
30824.00000000
NS
USD
352318.32000000
0.001878938720
Long
EC
CORP
US
N
1
N
N
N
HMS Holdings Corp
5299008569C65X81JE73
HMS Holdings Corp
40425J101
42406.00000000
NS
USD
1559904.71000000
0.008319083036
Long
EC
CORP
US
N
1
N
N
N
Seritage Growth Properties
5493003CJFC2MM82WB25
Seritage Growth Properties
81752R100
16268.00000000
NS
USD
328450.92000000
0.001751652174
Long
EC
US
N
1
N
N
Employers Holdings Inc
N/A
Employers Holdings Inc
292218104
14750.00000000
NS
USD
491027.50000000
0.002618684666
Long
EC
CORP
US
N
1
N
N
N
MBIA Inc
54F1KGFE2KNP3VAL3P42
MBIA Inc
55262C100
28701.00000000
NS
USD
209517.30000000
0.001117370699
Long
EC
CORP
US
N
1
N
N
N
Heritage Commerce Corp
549300CLIS851ELSR406
Heritage Commerce Corp
426927109
27950.00000000
NS
USD
265804.50000000
0.001417554349
Long
EC
CORP
US
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
3539.00000000
NS
USD
159750.46000000
0.000851960593
Long
EC
CORP
US
N
1
N
N
N
Evelo Biosciences Inc
N/A
Evelo Biosciences Inc
299734103
9457.00000000
NS
USD
115091.69000000
0.000613792188
Long
EC
CORP
US
N
1
N
N
Macerich Co/The
529900PSWCB5KI0JYU46
Macerich Co/The
554382101
56119.00000000
NS
USD
725057.48000000
0.003866783236
Long
EC
US
N
1
N
N
N
Hawaiian Holdings Inc
529900TQUS2JVPSSPP86
Hawaiian Holdings Inc
419879101
23059.00000000
NS
USD
618442.38000000
0.003298197306
Long
EC
CORP
US
N
1
N
N
N
Lannett Co Inc
5299001DJ6C90XX17G45
Lannett Co Inc
516012101
14594.00000000
NS
USD
88439.64000000
0.000471654905
Long
EC
CORP
US
N
1
N
N
N
Cognex Corp
549300JQTYZCLC43S226
Cognex Corp
192422103
82447.00000000
NS
USD
6809297.73000000
0.036314470284
Long
EC
CORP
US
N
1
N
N
N
Paylocity Holding Corp
549300VH75FTB4DIEE07
Paylocity Holding Corp
70438V106
17895.00000000
NS
USD
3421345.05000000
0.018246277087
Long
EC
CORP
US
N
1
N
N
N
CommScope Holding Co Inc
254900AW4CEPCQWSRI58
CommScope Holding Co Inc
20337X109
93978.00000000
NS
USD
1371139.02000000
0.007312382153
Long
EC
CORP
US
N
1
N
N
N
II-VI Inc
549300O5C25A0MMHHU33
II-VI Inc
902104108
49565.00000000
NS
USD
4178329.50000000
0.022283329130
Long
EC
CORP
US
N
1
N
N
N
Albany International Corp
L73WCPNCZIRSQGZTW097
Albany International Corp
012348108
14535.00000000
NS
USD
1148991.75000000
0.006127654923
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
123615.00000000
NS
USD
18894552.75000000
0.100765996961
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
52728.00000000
NS
USD
13452494.64000000
0.071743113052
Long
EC
US
N
1
N
N
N
Littelfuse Inc
549300MY7HLQFYTPCX75
Littelfuse Inc
537008104
11504.00000000
NS
USD
2993570.88000000
0.015964926938
Long
EC
CORP
US
N
1
N
N
N
Sorrento Therapeutics Inc
549300RH23PRR3M13410
Sorrento Therapeutics Inc
83587F202
104763.00000000
NS
USD
1013058.21000000
0.005402711663
Long
EC
CORP
US
N
1
N
N
ATN International Inc
54930013NP7VEU877V56
ATN International Inc
00215F107
5294.00000000
NS
USD
257711.92000000
0.001374396043
Long
EC
CORP
US
N
1
N
N
N
Werner Enterprises Inc
549300P6XRGOCHHJST37
Werner Enterprises Inc
950755108
27900.00000000
NS
USD
1197468.00000000
0.006386182221
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
130251.00000000
NS
USD
1148813.82000000
0.006126706010
Long
EC
CORP
US
N
1
N
N
N
Citizens Inc/TX
549300Z39SMLUE3VF522
Citizens Inc/TX
174740100
21690.00000000
NS
USD
131658.30000000
0.000702143100
Long
EC
CORP
US
N
1
N
N
N
Hillenbrand Inc
U246OE781574J2BUD366
Hillenbrand Inc
431571108
36583.00000000
NS
USD
1699646.18000000
0.009064334259
Long
EC
CORP
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
23360.00000000
NS
USD
256259.20000000
0.001366648584
Long
EC
CORP
BM
N
1
N
N
N
Bank of Marin Bancorp
N/A
Bank of Marin Bancorp
063425102
5757.00000000
NS
USD
213009.00000000
0.001135992184
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
5299004V0Y8MI5D9FF45
Domino's Pizza Inc
25754A201
18875.00000000
NS
USD
6540376.25000000
0.034880292857
Long
EC
CORP
US
N
1
N
N
N
Progress Software Corp
549300R65B3JG6972S24
Progress Software Corp
743312100
21605.00000000
NS
USD
919076.70000000
0.004901501569
Long
EC
CORP
US
N
1
N
N
N
Blueprint Medicines Corp
5299004CC60O9T5HVM83
Blueprint Medicines Corp
09627Y109
26252.00000000
NS
USD
2578471.44000000
0.013751172029
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
61192.00000000
NS
USD
17559656.32000000
0.093646899124
Long
EC
CORP
US
N
1
N
N
N
Air Transport Services Group Inc
5493000F3MSFGIXTQE27
Air Transport Services Group Inc
00922R105
29520.00000000
NS
USD
783460.80000000
0.004178252305
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Co
11KYOFXPU1C4CQL1CL44
Cimarex Energy Co
171798101
48408.00000000
NS
USD
2807179.92000000
0.014970890659
Long
EC
CORP
US
N
1
N
N
N
Pluralsight Inc
254900B3VHPCKNREOX50
Pluralsight Inc
72941B106
48921.00000000
NS
USD
1007283.39000000
0.005371914136
Long
EC
CORP
US
N
1
N
N
N
Summit Hotel Properties Inc
254900OBQWJK6X20LS71
Summit Hotel Properties Inc
866082100
51955.00000000
NS
USD
537734.25000000
0.002867775094
Long
EC
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
68602.00000000
NS
USD
1689324.25000000
0.009009286670
Long
EC
CORP
GB
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc
65158N102
77458.00000000
NS
USD
776129.16000000
0.004139152146
Long
EC
CORP
US
N
1
N
N
N
SLM Corp
N/A
SLM Corp
78442P106
181706.00000000
NS
USD
2869137.74000000
0.015301316131
Long
EC
CORP
US
N
1
N
N
N
Liberty TripAdvisor Holdings Inc
5299006PCRAU736ZJ155
Liberty TripAdvisor Holdings Inc
531465102
34112.00000000
NS
USD
192050.56000000
0.001024219329
Long
EC
CORP
US
N
1
N
N
N
Athenex Inc
5493001V4L0Q5EPPOH52
Athenex Inc
04685N103
34569.00000000
NS
USD
418284.90000000
0.002230743194
Long
EC
CORP
US
N
1
N
N
N
Morphic Holding Inc
549300RWWOUFLHTY1224
Morphic Holding Inc
61775R105
5003.00000000
NS
USD
180908.48000000
0.000964797822
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
363449.00000000
NS
USD
33273755.95000000
0.177451312836
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
71182.00000000
NS
USD
338826.32000000
0.001806984922
Long
EC
US
N
1
N
N
N
Guess? Inc
549300QVH3ZK2DW0KP86
Guess? Inc
401617105
15873.00000000
NS
USD
400158.33000000
0.002134072904
Long
EC
CORP
US
N
1
N
N
N
Verra Mobility Corp
N/A
Verra Mobility Corp
92511U102
63329.00000000
NS
USD
902438.25000000
0.004812767529
Long
EC
CORP
US
N
1
N
N
N
Camden National Corp
549300ZVEDL2L8UW4F28
Camden National Corp
133034108
7141.00000000
NS
USD
289424.73000000
0.001543522720
Long
EC
CORP
US
N
1
N
N
N
CareDx Inc
549300NQOFKL9NON0U06
CareDx Inc
14167L103
23365.00000000
NS
USD
1847704.20000000
0.009853938236
Long
EC
CORP
US
N
1
N
N
N
Bridgebio Pharma Inc
54930028YG89VTY2J114
Bridgebio Pharma Inc
10806X102
46321.00000000
NS
USD
3273968.28000000
0.017460306264
Long
EC
CORP
US
N
1
N
N
N
Weis Markets Inc
N/A
Weis Markets Inc
948849104
8176.00000000
NS
USD
437007.20000000
0.002330590555
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
17598.00000000
NS
USD
670483.80000000
0.003575737909
Long
EC
CORP
US
N
1
N
N
N
Prothena Corp PLC
5299009ZXQ8NIIJ8OL30
Prothena Corp PLC
000000000
12599.00000000
NS
USD
281209.68000000
0.001499711273
Long
EC
CORP
IE
N
1
N
N
N
Heska Corp
529900O1OR2EB7L0HY27
Heska Corp
42805E306
4009.00000000
NS
USD
755295.60000000
0.004028045285
Long
EC
CORP
US
N
1
N
N
N
Kodiak Sciences Inc
254900IXI5NI8C9OQE24
Kodiak Sciences Inc
50015M109
15318.00000000
NS
USD
1976175.18000000
0.010539083132
Long
EC
CORP
US
N
1
N
N
N
SITE Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE Centers Corp
82981J109
73933.00000000
NS
USD
986266.22000000
0.005259828070
Long
EC
US
N
1
N
N
N
Merchants Bancorp/IN
54930008Y0GPVLF81889
Merchants Bancorp/IN
58844R108
8119.00000000
NS
USD
276289.57000000
0.001473471975
Long
EC
CORP
US
N
1
N
N
N
Acacia Research Corp
529900BCN7BE6ESPDZ72
Acacia Research Corp
003881307
21962.00000000
NS
USD
155930.20000000
0.000831586874
Long
EC
CORP
US
N
1
N
N
N
FormFactor Inc
549300YCEEO6SZD1ZR61
FormFactor Inc
346375108
37605.00000000
NS
USD
1706138.85000000
0.009098960131
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TechnipFMC PLC
000000000
200720.00000000
NS
USD
1649918.40000000
0.008799132463
Long
EC
CORP
GB
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
926817.00000000
NS
USD
13624209.90000000
0.072658882776
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
41803.00000000
NS
USD
1298401.18000000
0.006924466066
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
49214.00000000
NS
USD
6482960.22000000
0.034574089075
Long
EC
CORP
US
N
1
N
N
N
Korn Ferry
549300FOD20OM0GT5G40
Korn Ferry
500643200
26094.00000000
NS
USD
1606085.70000000
0.008565369548
Long
EC
CORP
US
N
1
N
N
N
Envista Holdings Corp
549300BX623VURJZ5269
Envista Holdings Corp
29415F104
76682.00000000
NS
USD
2955324.28000000
0.015760955094
Long
EC
CORP
US
N
1
N
N
N
Piedmont Office Realty Trust Inc
N/A
Piedmont Office Realty Trust Inc
720190206
61316.00000000
NS
USD
1046050.96000000
0.005578664351
Long
EC
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
71745.00000000
NS
USD
7021683.15000000
0.037447136871
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
163771.00000000
NS
USD
52321559.08000000
0.279034605001
Long
EC
CORP
US
N
1
N
N
N
OneSpaWorld Holdings Ltd
5493007W8PZ8W6UC2X76
OneSpaWorld Holdings Ltd
000000000
27066.00000000
NS
USD
295290.06000000
0.001574802943
Long
EC
CORP
BS
N
1
N
N
N
L B Foster Co
549300AUUJGJ2T2L2179
L B Foster Co
350060109
5560.00000000
NS
USD
94242.00000000
0.000502599305
Long
EC
CORP
US
N
1
N
N
N
Ciena Corp
W0CZ7N0GH8UIGXDM1H41
Ciena Corp
171779309
73762.00000000
NS
USD
3848163.54000000
0.020522530525
Long
EC
CORP
US
N
1
N
N
N
Cable One Inc
549300648QS85T0XSH18
Cable One Inc
12685J105
2587.00000000
NS
USD
4953716.95000000
0.026418525684
Long
EC
CORP
US
N
1
N
N
N
ABM Industries Inc
QF02R89VEIOROM77J447
ABM Industries Inc
000957100
32442.00000000
NS
USD
1400845.56000000
0.007470809249
Long
EC
CORP
US
N
1
N
N
N
Luminex Corp
5299004PD7MBYRVKM104
Luminex Corp
55027E102
21651.00000000
NS
USD
704090.52000000
0.003754964943
Long
EC
CORP
US
N
1
N
N
N
Preferred Bank/Los Angeles CA
5493007K6HGI9G0ECX16
Preferred Bank/Los Angeles CA
740367404
7005.00000000
NS
USD
405939.75000000
0.002164905629
Long
EC
CORP
US
N
1
N
N
N
MacroGenics Inc
5493001KJQUA83L8MH79
MacroGenics Inc
556099109
26639.00000000
NS
USD
666241.39000000
0.003553112834
Long
EC
CORP
US
N
1
N
N
N
Kymera Therapeutics Inc
N/A
Kymera Therapeutics Inc
501575104
4214.00000000
NS
USD
202187.72000000
0.001078281526
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
105153.00000000
NS
USD
3487925.01000000
0.018601352760
Long
EC
CORP
US
N
1
N
N
N
Acuity Brands Inc
N/A
Acuity Brands Inc
00508Y102
17449.00000000
NS
USD
2151461.70000000
0.011473898641
Long
EC
CORP
US
N
1
N
N
N
National Presto Industries Inc
N/A
National Presto Industries Inc
637215104
2248.00000000
NS
USD
230037.84000000
0.001226808201
Long
EC
CORP
US
N
1
N
N
N
IAA Inc
549300PZCOPC5178W747
IAA Inc
449253103
64673.00000000
NS
USD
3791777.99000000
0.020221822367
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
Essential Utilities Inc
29670G102
106392.00000000
NS
USD
4474847.52000000
0.023864680872
Long
EC
CORP
US
N
1
N
N
N
Antares Pharma Inc
5299004QMIHMZUUNYY44
Antares Pharma Inc
036642106
62783.00000000
NS
USD
266827.75000000
0.001423011415
Long
EC
CORP
US
N
1
N
N
N
Diebold Nixdorf Inc
549300XZK6EWDBAZSY16
Diebold Nixdorf Inc
253651103
37897.00000000
NS
USD
550264.44000000
0.002934599491
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
690087.00000000
NS
USD
23400850.17000000
0.124798402392
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
92760.00000000
NS
USD
49483749.60000000
0.263900364713
Long
EC
CORP
US
N
1
N
N
N
Macy's Inc
529900NZQ81TIOW3CW52
Macy's Inc
55616P104
150613.00000000
NS
USD
2290823.73000000
0.012217126283
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
258483.00000000
NS
USD
5024909.52000000
0.026798200736
Long
EC
CORP
US
N
1
N
N
N
Stoke Therapeutics Inc
549300RD25SS2DIJHJ67
Stoke Therapeutics Inc
86150R107
9428.00000000
NS
USD
564642.92000000
0.003011280950
Long
EC
CORP
US
N
1
N
N
N
HBT Financial Inc
549300NTXD4Q6UK5BY66
HBT Financial Inc
404111106
4498.00000000
NS
USD
72597.72000000
0.000387168816
Long
EC
CORP
US
N
1
N
N
N
Sportsman's Warehouse Holdings Inc
549300JVV8YLQSRSF462
Sportsman's Warehouse Holdings Inc
84920Y106
22507.00000000
NS
USD
381268.58000000
0.002033332520
Long
EC
CORP
US
N
1
N
N
N
CalAmp Corp
5493007SIGZIX83TOW07
CalAmp Corp
128126109
18877.00000000
NS
USD
210856.09000000
0.001124510561
Long
EC
CORP
US
N
1
N
N
N
Goosehead Insurance Inc
549300WH5MBIWHJ9XY95
Goosehead Insurance Inc
38267D109
7424.00000000
NS
USD
961704.96000000
0.005128841119
Long
EC
CORP
US
N
1
N
N
N
Curtiss-Wright Corp
TEL51ETZWP7D0ZM4X325
Curtiss-Wright Corp
231561101
19596.00000000
NS
USD
2165162.04000000
0.011546963531
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
241759.00000000
NS
USD
19251269.17000000
0.102668391062
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
66225.00000000
NS
USD
11639043.75000000
0.062071850160
Long
EC
US
N
1
N
N
N
Annaly Capital Management Inc
2DTL0G3FPRYUT58TI025
Annaly Capital Management Inc
035710409
662457.00000000
NS
USD
5505017.67000000
0.029358651731
Long
EC
US
N
1
N
N
N
RPC Inc
549300ZDXAFBC3SB4918
RPC Inc
749660106
25027.00000000
NS
USD
158921.45000000
0.000847539423
Long
EC
CORP
US
N
1
N
N
N
Affirm Holdings Inc
N/A
Affirm Holdings Inc
00827B106
11540.00000000
NS
USD
1073912.40000000
0.005727251397
Long
EC
CORP
US
N
1
N
N
N
Cornerstone OnDemand Inc
549300Z402F16H5EGH48
Cornerstone OnDemand Inc
21925Y103
28825.00000000
NS
USD
1456239.00000000
0.007766226414
Long
EC
CORP
US
N
1
N
N
N
Getty Realty Corp
N/A
Getty Realty Corp
374297109
15808.00000000
NS
USD
442307.84000000
0.002358859246
Long
EC
US
N
1
N
N
N
eXp World Holdings Inc
549300TWVVZC283VEC32
eXp World Holdings Inc
30212W100
26076.00000000
NS
USD
1574729.64000000
0.008398145445
Long
EC
CORP
US
N
1
N
N
N
VirnetX Holding Corp
529900GEQQ3ACACKKD25
VirnetX Holding Corp
92823T108
28924.00000000
NS
USD
201311.04000000
0.001073606129
Long
EC
CORP
US
N
1
N
N
N
Marten Transport Ltd
N/A
Marten Transport Ltd
573075108
26090.00000000
NS
USD
422136.20000000
0.002251282452
Long
EC
CORP
US
N
1
N
N
N
Photronics Inc
549300OK5JVNIBNY6F63
Photronics Inc
719405102
32452.00000000
NS
USD
386503.32000000
0.002061249762
Long
EC
CORP
US
N
1
N
N
N
ORBCOMM Inc
529900PSC8WVCY267I23
ORBCOMM Inc
68555P100
40150.00000000
NS
USD
306344.50000000
0.001633757060
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
18009.00000000
NS
USD
5473115.19000000
0.029188513530
Long
EC
CORP
US
N
1
N
N
N
PotlatchDeltic Corp
54930084YA8UJOTXDM59
PotlatchDeltic Corp
737630103
30849.00000000
NS
USD
1565586.75000000
0.008349385761
Long
EC
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
294971.00000000
NS
USD
40705998.00000000
0.217087989594
Long
EC
CORP
US
N
1
N
N
N
Cathay General Bancorp
549300K1SLJ8C97H5L68
Cathay General Bancorp
149150104
35390.00000000
NS
USD
1332079.60000000
0.007104075481
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
11811.00000000
NS
USD
2859443.10000000
0.015249613925
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
15632.00000000
NS
USD
3800139.20000000
0.020266413296
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc
84790A105
18520.00000000
NS
USD
1436226.00000000
0.007659495658
Long
EC
CORP
US
N
1
N
N
N
Urban Edge Properties
N/A
Urban Edge Properties
91704F104
49824.00000000
NS
USD
822096.00000000
0.004384296581
Long
EC
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp
04911A107
37972.00000000
NS
USD
1394711.56000000
0.007438096189
Long
EC
CORP
US
N
1
N
N
N
AssetMark Financial Holdings Inc
5493001K4EDHT2T6W812
AssetMark Financial Holdings Inc
04546L106
8303.00000000
NS
USD
196199.89000000
0.001046348002
Long
EC
CORP
US
N
1
N
N
N
Trinity Industries Inc
R1JB4KXN77XFCXOQKV49
Trinity Industries Inc
896522109
40081.00000000
NS
USD
1286600.10000000
0.006861530065
Long
EC
CORP
US
N
1
N
N
N
Middleby Corp/The
JDFO86U9VQRBKW5KYA35
Middleby Corp/The
596278101
26362.00000000
NS
USD
3859660.42000000
0.020583844206
Long
EC
CORP
US
N
1
N
N
N
Dynavax Technologies Corp
549300T5URIXWDILX594
Dynavax Technologies Corp
268158201
41915.00000000
NS
USD
366756.25000000
0.001955937230
Long
EC
CORP
US
N
1
N
N
N
Agilysys Inc
5299001XWB5V3B5IPN93
Agilysys Inc
00847J105
9957.00000000
NS
USD
593337.63000000
0.003164311884
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
38857.00000000
NS
USD
26435971.38000000
0.140984920203
Long
EC
CORP
US
N
1
N
N
N
Fabrinet
5493004TETZ6IYF7CV44
Fabrinet
000000000
17516.00000000
NS
USD
1547188.28000000
0.008251265408
Long
EC
CORP
KY
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc
42328H109
14479.00000000
NS
USD
946926.60000000
0.005050027071
Long
EC
CORP
US
N
1
N
N
N
Foot Locker Inc
549300X383CBNP6MTV94
Foot Locker Inc
344849104
50152.00000000
NS
USD
2411809.68000000
0.012862352980
Long
EC
CORP
US
N
1
N
N
N
Louisiana-Pacific Corp
549300C7E2UAO5BVRR75
Louisiana-Pacific Corp
546347105
52131.00000000
NS
USD
2481956.91000000
0.013236453159
Long
EC
CORP
US
N
1
N
N
N
G-III Apparel Group Ltd
529900O5KABM3R3SFM87
G-III Apparel Group Ltd
36237H101
21204.00000000
NS
USD
610463.16000000
0.003255643557
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom Inc
252131107
45811.00000000
NS
USD
18222699.58000000
0.097182956103
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings Inc
549300DSQICIGNT5GO63
YETI Holdings Inc
98585X104
35672.00000000
NS
USD
2453163.44000000
0.013082895531
Long
EC
CORP
US
N
1
N
N
N
Smith & Wesson Brands Inc
5493004PFHUPOR1PWN79
Smith & Wesson Brands Inc
831754106
27371.00000000
NS
USD
471054.91000000
0.002512169420
Long
EC
CORP
US
N
1
N
N
N
Spruce Biosciences Inc
N/A
Spruce Biosciences Inc
85209E109
2931.00000000
NS
USD
61257.90000000
0.000326692748
Long
EC
CORP
US
N
1
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
186614.00000000
NS
USD
9265385.10000000
0.049412959342
Long
EC
CORP
US
N
1
N
N
N
CoreCivic Inc
529900JFA3K6PTLT8B15
CoreCivic Inc
21871N101
58401.00000000
NS
USD
419319.18000000
0.002236259083
Long
EC
US
N
1
N
N
N
Cue Biopharma Inc
549300PBW78KZA33WC97
Cue Biopharma Inc
22978P106
13039.00000000
NS
USD
177460.79000000
0.000946411045
Long
EC
CORP
US
N
1
N
N
N
Open Lending Corp
N/A
Open Lending Corp
68373J104
42552.00000000
NS
USD
1627188.48000000
0.008677912179
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
181673.00000000
NS
USD
3924136.80000000
0.020927701337
Long
EC
CORP
US
N
1
N
N
N
Insight Enterprises Inc
529900S8991TYW6YP792
Insight Enterprises Inc
45765U103
16096.00000000
NS
USD
1345464.64000000
0.007175458854
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
257099.00000000
NS
USD
8520260.86000000
0.045439158644
Long
EC
CORP
US
N
1
N
N
N
Kimball Electronics Inc
549300COBYN2GZCBIU87
Kimball Electronics Inc
49428J109
11182.00000000
NS
USD
262553.36000000
0.001400215788
Long
EC
CORP
US
N
1
N
N
N
Nordstrom Inc
549300S3IZB5P35KNV16
Nordstrom Inc
655664100
51712.00000000
NS
USD
1884902.40000000
0.010052318889
Long
EC
CORP
US
N
1
N
N
N
RPT Realty
N/A
RPT Realty
74971D101
39825.00000000
NS
USD
436880.25000000
0.002329913521
Long
EC
US
N
1
N
N
N
Deciphera Pharmaceuticals Inc
529900QR4WAPYY0CBF25
Deciphera Pharmaceuticals Inc
24344T101
18826.00000000
NS
USD
824202.28000000
0.004395529523
Long
EC
CORP
US
N
1
N
N
N
Cato Corp/The
529900R4SJUY7GCUU865
Cato Corp/The
149205106
10882.00000000
NS
USD
134283.88000000
0.000716145506
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
148968.00000000
NS
USD
52007708.16000000
0.277360815667
Long
EC
CORP
US
N
1
N
N
N
Sonic Automotive Inc
549300NTLRGJ2JCBZU03
Sonic Automotive Inc
83545G102
11267.00000000
NS
USD
519521.37000000
0.002770644507
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc
549300F8QN8YHVI7L866
BrightView Holdings Inc
10948C107
14878.00000000
NS
USD
236708.98000000
0.001262385867
Long
EC
CORP
US
N
1
N
N
N
Hibbett Sports Inc
529900RD6P643J1CZM55
Hibbett Sports Inc
428567101
7811.00000000
NS
USD
501934.86000000
0.002676854395
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
175763.00000000
NS
USD
27387390.66000000
0.146058907058
Long
EC
CORP
US
N
1
N
N
N
Xperi Holding Corp
N/A
Xperi Holding Corp
98390M103
49799.00000000
NS
USD
1050758.90000000
0.005603772130
Long
EC
CORP
US
N
1
N
N
N
Benefitfocus Inc
254900W89KP1OS3RXO89
Benefitfocus Inc
08180D106
16052.00000000
NS
USD
243990.40000000
0.001301218199
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
706851.00000000
NS
USD
43626843.72000000
0.232665068069
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
362966.00000000
NS
USD
20906841.60000000
0.111497676870
Long
EC
CORP
US
N
1
N
N
N
Castlight Health Inc
549300K52FAO83JL0L06
Castlight Health Inc
14862Q100
67691.00000000
NS
USD
115074.70000000
0.000613701579
Long
EC
CORP
US
N
1
N
N
N
TriMas Corp
75G1WUQ8QK4P5MZOYD78
TriMas Corp
896215209
21391.00000000
NS
USD
718523.69000000
0.003831938068
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
136853.00000000
NS
USD
27668939.54000000
0.147560427309
Long
EC
CORP
US
N
1
N
N
N
Apple Hospitality REIT Inc
549300EVZAR0FBZO4F16
Apple Hospitality REIT Inc
03784Y200
101017.00000000
NS
USD
1439492.25000000
0.007676914802
Long
EC
US
N
1
N
N
N
Liberty Latin America Ltd
213800YWQHEAX7CAVO83
Liberty Latin America Ltd
000000000
72522.00000000
NS
USD
794841.12000000
0.004238944363
Long
EC
CORP
BM
N
1
N
N
N
Global Blood Therapeutics Inc
549300U4G0QKK99GRT15
Global Blood Therapeutics Inc
37890U108
29109.00000000
NS
USD
1240043.40000000
0.006613239864
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corp of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corp of Florida
811707801
25021.00000000
NS
USD
899504.95000000
0.004797124031
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
194502.00000000
NS
USD
7350230.58000000
0.039199303740
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
309985.00000000
NS
USD
14845181.65000000
0.079170412172
Long
EC
CORP
US
N
1
N
N
N
Sandy Spring Bancorp Inc
N/A
Sandy Spring Bancorp Inc
800363103
23625.00000000
NS
USD
887827.50000000
0.004734847357
Long
EC
CORP
US
N
1
N
N
N
Qualtrics International Inc
549300NW34K5PVZGTN68
Qualtrics International Inc
747601201
24407.00000000
NS
USD
927466.00000000
0.004946242304
Long
EC
CORP
US
N
1
N
N
N
Verso Corp
549300FODXCTQ8DGT594
Verso Corp
92531L207
16275.00000000
NS
USD
203437.50000000
0.001084946692
Long
EC
CORP
US
N
1
N
N
N
Veeco Instruments Inc
5493004201F72ADDZW04
Veeco Instruments Inc
922417100
23481.00000000
NS
USD
504841.50000000
0.002692355713
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
162616.00000000
NS
USD
12924719.68000000
0.068928451561
Long
EC
CORP
US
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp
87724P106
61864.00000000
NS
USD
1701878.64000000
0.009076240127
Long
EC
CORP
US
N
1
N
N
N
F5 Networks Inc
54930015FPK9KT966303
F5 Networks Inc
315616102
29199.00000000
NS
USD
5547226.02000000
0.029583751871
Long
EC
CORP
US
N
1
N
N
N
Graham Holdings Co
529900BOSCEEEMAFQJ29
Graham Holdings Co
384637104
1942.00000000
NS
USD
1166811.86000000
0.006222690840
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
349599.00000000
NS
USD
29922178.41000000
0.159577110854
Long
EC
CORP
US
N
1
N
N
N
El Pollo Loco Holdings Inc
549300EZCBNF4G707K90
El Pollo Loco Holdings Inc
268603107
7746.00000000
NS
USD
141984.18000000
0.000757211755
Long
EC
CORP
US
N
1
N
N
N
Zuora Inc
549300ISVGC1YZWQJ420
Zuora Inc
98983V106
47545.00000000
NS
USD
709846.85000000
0.003785663861
Long
EC
CORP
US
N
1
N
N
N
Northwest Bancshares Inc
N/A
Northwest Bancshares Inc
667340103
57304.00000000
NS
USD
809132.48000000
0.004315161205
Long
EC
CORP
US
N
1
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
16911.00000000
NS
USD
1902318.39000000
0.010145199605
Long
EC
CORP
KY
N
1
N
N
N
iTeos Therapeutics Inc
N/A
iTeos Therapeutics Inc
46565G104
5035.00000000
NS
USD
209355.30000000
0.001116506741
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
15357.00000000
NS
USD
3985755.78000000
0.021256319751
Long
EC
CORP
US
N
1
N
N
N
Playtika Holding Corp
N/A
Playtika Holding Corp
72815L107
33101.00000000
NS
USD
984754.75000000
0.005251767292
Long
EC
CORP
US
N
1
N
N
N
Safeguard Scientifics Inc
529900EX0PJO7T5RU995
Safeguard Scientifics Inc
786449207
8483.00000000
NS
USD
64894.95000000
0.000346089395
Long
EC
CORP
US
N
1
N
N
N
Facebook Inc
BQ4BKCS1HXDV9HN80Z93
Facebook Inc
30303M102
1142989.00000000
NS
USD
294456826.18000000
1.570359248229
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
2644281.00000000
NS
USD
88556970.69000000
0.472280638633
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
47634.00000000
NS
USD
9242425.02000000
0.049290511598
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP Resources Inc
74733V100
114720.00000000
NS
USD
394636.80000000
0.002104626191
Long
EC
CORP
US
N
1
N
N
N
Atlas Air Worldwide Holdings Inc
549300R0A2TUVCYZB465
Atlas Air Worldwide Holdings Inc
049164205
12303.00000000
NS
USD
678264.39000000
0.003617232350
Long
EC
CORP
US
N
1
N
N
N
nLight Inc
N/A
nLight Inc
65487K100
16049.00000000
NS
USD
611787.88000000
0.003262708383
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
168901.00000000
NS
USD
19700612.64000000
0.105064771825
Long
EC
CORP
US
N
1
N
N
N
Gannett Co Inc
549300JQ2PU0RI3ZBA32
Gannett Co Inc
36472T109
62280.00000000
NS
USD
308286.00000000
0.001644111218
Long
EC
CORP
US
N
1
N
N
N
Perdoceo Education Corp
529900X5PCA184O9LY90
Perdoceo Education Corp
71363P106
34960.00000000
NS
USD
449935.20000000
0.002399536501
Long
EC
CORP
US
N
1
N
N
N
LivePerson Inc
549300IN2P1JZ20G7N40
LivePerson Inc
538146101
30044.00000000
NS
USD
1971487.28000000
0.010514082227
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Formula One
N/A
Liberty Media Corp-Liberty Formula One
531229854
96742.00000000
NS
USD
4246973.80000000
0.022649414076
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
18522.00000000
NS
USD
6699222.18000000
0.035727429527
Long
EC
CORP
US
N
1
N
N
N
ITT Inc
549300KDSERHTJOXUS80
ITT Inc
45073V108
41758.00000000
NS
USD
3465078.84000000
0.018479512507
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
56280.00000000
NS
USD
17541350.40000000
0.093549272348
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc
549300LDXO56IC5Y1538
Shockwave Medical Inc
82489T104
14705.00000000
NS
USD
1716955.80000000
0.009156647697
Long
EC
CORP
US
N
1
N
N
N
Jazz Pharmaceuticals PLC
635400GAUMJCLEZRRV50
Jazz Pharmaceuticals PLC
000000000
26591.00000000
NS
USD
4468351.64000000
0.023830037881
Long
EC
CORP
IE
N
1
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
46840.00000000
NS
USD
1783198.80000000
0.009509926339
Long
EC
CORP
US
N
1
N
N
N
Par Pacific Holdings Inc
549300BTNS7MHSHRLR55
Par Pacific Holdings Inc
69888T207
18159.00000000
NS
USD
320869.53000000
0.001711220080
Long
EC
CORP
US
N
1
N
N
N
TG Therapeutics Inc
529900X21UKABN9NJ529
TG Therapeutics Inc
88322Q108
51119.00000000
NS
USD
2237478.63000000
0.011932633061
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
117410.00000000
NS
USD
8250400.70000000
0.043999975170
Long
EC
CORP
US
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
Outfront Media Inc
69007J106
69054.00000000
NS
USD
1400415.12000000
0.007468513681
Long
EC
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
39946.00000000
NS
USD
3236424.92000000
0.017260084849
Long
EC
CORP
US
N
1
N
N
N
Team Inc
549300DEKHQ3OEQJWU96
Team Inc
878155100
13613.00000000
NS
USD
150968.17000000
0.000805124014
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp
54930020031IDJT2IM79
Chemed Corp
16359R103
7490.00000000
NS
USD
3334622.90000000
0.017783781677
Long
EC
CORP
US
N
1
N
N
N
Meredith Corp
549300YC8BC386CCTS24
Meredith Corp
589433101
19220.00000000
NS
USD
476271.60000000
0.002539990400
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
1966607.00000000
NS
USD
108753367.10000000
0.579989460652
Long
EC
CORP
US
N
1
N
N
N
Cooper Tire & Rubber Co
DE46ECQ8KH195MRIQN56
Cooper Tire & Rubber Co
216831107
24966.00000000
NS
USD
1429053.84000000
0.007621246017
Long
EC
CORP
US
N
1
N
N
N
Apache Corp
72ZZ1XRHOOU9P9X16K08
Apache Corp
037411105
181676.00000000
NS
USD
3584467.48000000
0.019116220636
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
25114.00000000
NS
USD
1681884.58000000
0.008969610380
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
28340.00000000
NS
USD
6142978.40000000
0.032760941789
Long
EC
CORP
US
N
1
N
N
N
Sarepta Therapeutics Inc
549300IKDPIED8J8IG21
Sarepta Therapeutics Inc
803607100
37620.00000000
NS
USD
3275197.20000000
0.017466860182
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
902764.00000000
NS
USD
58237305.64000000
0.310583703187
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
529900F60CID3NCZM330
CarMax Inc
143130102
78049.00000000
NS
USD
9327635.99000000
0.049744947777
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
26531.00000000
NS
USD
2769836.40000000
0.014771735005
Long
EC
CORP
US
N
1
N
N
N
MFA Financial Inc
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X102
215270.00000000
NS
USD
865385.40000000
0.004615162038
Long
EC
US
N
1
N
N
N
ArcBest Corp
5493006S3KBNE8ZS3J23
ArcBest Corp
03937C105
12750.00000000
NS
USD
752122.50000000
0.004011122917
Long
EC
CORP
US
N
1
N
N
N
Clearwater Paper Corp
549300HCVV19GXN4P292
Clearwater Paper Corp
18538R103
8412.00000000
NS
USD
294504.12000000
0.001570611469
Long
EC
CORP
US
N
1
N
N
N
Umpqua Holdings Corp
5299002ENJ7CY215BW86
Umpqua Holdings Corp
904214103
107622.00000000
NS
USD
1837107.54000000
0.009797425493
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
722077.00000000
NS
USD
51982323.23000000
0.277225436026
Long
EC
CORP
US
N
1
N
N
N
Carter's Inc
5299003WAQK4R3L3ZU36
Carter's Inc
146229109
21283.00000000
NS
USD
1776492.01000000
0.009474158549
Long
EC
CORP
US
N
1
N
N
N
Industrial Logistics Properties Trust
5493004XH9PJW009HR47
Industrial Logistics Properties Trust
456237106
30647.00000000
NS
USD
651861.69000000
0.003476424869
Long
EC
US
N
1
N
N
N
Voya Financial Inc
549300T065Z4KJ686G75
Voya Financial Inc
929089100
59218.00000000
NS
USD
3569661.04000000
0.019037256836
Long
EC
CORP
US
N
1
N
N
N
Cowen Inc
5493008QI0EFC5WBED75
Cowen Inc
223622606
13239.00000000
NS
USD
448140.15000000
0.002389963371
Long
EC
CORP
US
N
1
N
N
N
Columbia Sportswear Co
549300OTMCIEUXAH5Z60
Columbia Sportswear Co
198516106
14403.00000000
NS
USD
1484517.21000000
0.007917036124
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
296461.00000000
NS
USD
24635909.10000000
0.131385059723
Long
EC
CORP
US
N
1
N
N
N
Allegiance Bancshares Inc
N/A
Allegiance Bancshares Inc
01748H107
9422.00000000
NS
USD
354738.30000000
0.001891844646
Long
EC
CORP
US
N
1
N
N
N
Denbury Inc
549300KCWA5W52MS5559
Denbury Inc
24790A101
23190.00000000
NS
USD
991372.50000000
0.005287060225
Long
EC
CORP
US
N
1
N
N
N
Trinseo SA
222100SZ6J5ZF05ZTR58
Trinseo SA
000000000
18161.00000000
NS
USD
1175198.31000000
0.006267416376
Long
EC
CORP
LU
N
1
N
N
N
Crawford & Co
7TZZFJ2GPOGLWIKIXY82
Crawford & Co
224633107
6927.00000000
NS
USD
63035.70000000
0.000336173882
Long
EC
CORP
US
N
1
N
N
N
Napco Security Technologies Inc
529900KV21J4YY9YST76
Napco Security Technologies Inc
630402105
5705.00000000
NS
USD
177596.65000000
0.000947135596
Long
EC
CORP
US
N
1
N
N
N
Liberty Global PLC
549300BSGXG3QLIQYT84
Liberty Global PLC
000000000
170754.00000000
NS
USD
4149322.20000000
0.022128631131
Long
EC
CORP
GB
N
1
N
N
N
Kronos Worldwide Inc
549300OBZ34C65APL277
Kronos Worldwide Inc
50105F105
8958.00000000
NS
USD
129443.10000000
0.000690329281
Long
EC
CORP
US
N
1
N
N
N
KKR & Co Inc
549300JOHU21WRN2Z451
KKR & Co Inc
48251W104
270122.00000000
NS
USD
12306758.32000000
0.065632819569
Long
EC
CORP
US
N
1
N
N
N
TherapeuticsMD Inc
5299004JS7RE49QHRW30
TherapeuticsMD Inc
88338N107
129291.00000000
NS
USD
196522.32000000
0.001048067544
Long
EC
CORP
US
N
1
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
45698.00000000
NS
USD
4268193.20000000
0.022762578649
Long
EC
CORP
US
N
1
N
N
N
Chico's FAS Inc
5299003ESGN5T1MFXY13
Chico's FAS Inc
168615102
58196.00000000
NS
USD
156547.24000000
0.000834877592
Long
EC
CORP
US
N
1
N
N
N
National Storage Affiliates Trust
N/A
National Storage Affiliates Trust
637870106
28261.00000000
NS
USD
1089461.55000000
0.005810176122
Long
EC
US
N
1
N
N
N
UFP Industries Inc
5493007KB485C9OV5572
UFP Industries Inc
90278Q108
29648.00000000
NS
USD
1808528.00000000
0.009645008768
Long
EC
CORP
US
N
1
N
N
N
Arlo Technologies Inc
549300T4EUX2OQ75HV52
Arlo Technologies Inc
04206A101
37484.00000000
NS
USD
260888.64000000
0.001391337717
Long
EC
CORP
US
N
1
N
N
N
Zynga Inc
549300XNQ0U2EL088Z74
Zynga Inc
98986T108
478523.00000000
NS
USD
5335531.45000000
0.028454769636
Long
EC
CORP
US
N
1
N
N
N
National Bank Holdings Corp
N/A
National Bank Holdings Corp
633707104
15165.00000000
NS
USD
587643.75000000
0.003133946016
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
39552.00000000
NS
USD
6929905.92000000
0.036957682360
Long
EC
CORP
US
N
1
N
N
N
Fulgent Genetics Inc
549300CL6P01M68QJ404
Fulgent Genetics Inc
359664109
5634.00000000
NS
USD
570498.84000000
0.003042510989
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
111898.00000000
NS
USD
5136118.20000000
0.027391284556
Long
EC
CORP
US
N
1
N
N
N
Ichor Holdings Ltd
529900PS8R2JVLJ2H892
Ichor Holdings Ltd
000000000
11862.00000000
NS
USD
507219.12000000
0.002705035730
Long
EC
CORP
KY
N
1
N
N
N
Homology Medicines Inc
549300RWKPJEFTM3K452
Homology Medicines Inc
438083107
19513.00000000
NS
USD
209569.62000000
0.001117649725
Long
EC
CORP
US
N
1
N
N
N
1Life Healthcare Inc
N/A
1Life Healthcare Inc
68269G107
35947.00000000
NS
USD
1707841.97000000
0.009108042991
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
35891.00000000
NS
USD
1084626.02000000
0.005784387896
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
252172.00000000
NS
USD
53462985.72000000
0.285121914653
Long
EC
CORP
US
N
1
N
N
N
FuelCell Energy Inc
549300SRU8020X1X9J22
FuelCell Energy Inc
35952H601
151434.00000000
NS
USD
2565291.96000000
0.013680884923
Long
EC
CORP
US
N
1
N
N
N
Selectquote Inc
549300BV28BWDIN9SP24
Selectquote Inc
816307300
15201.00000000
NS
USD
463630.50000000
0.002472574512
Long
EC
CORP
US
N
1
N
N
N
Central Pacific Financial Corp
549300W3YEAOZ4KGG849
Central Pacific Financial Corp
154760409
14232.00000000
NS
USD
322070.16000000
0.001717623126
Long
EC
CORP
US
N
1
N
N
N
LCI Industries
549300E1B98YNJ1WIQ04
LCI Industries
50189K103
11924.00000000
NS
USD
1680568.56000000
0.008962591951
Long
EC
CORP
US
N
1
N
N
N
RE/MAX Holdings Inc
54930033W2KS56JHAN30
RE/MAX Holdings Inc
75524W108
9490.00000000
NS
USD
395922.80000000
0.002111484520
Long
EC
CORP
US
N
1
N
N
N
Bloomin' Brands Inc
E1UJ2GO305B5FXGV7N04
Bloomin' Brands Inc
094235108
35525.00000000
NS
USD
882441.00000000
0.004706120769
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
104498.00000000
NS
USD
28841448.00000000
0.153813498524
Long
EC
CORP
US
N
1
N
N
N
Allscripts Healthcare Solutions Inc
Y68YJHVB1GU4TAU3C223
Allscripts Healthcare Solutions Inc
01988P108
72928.00000000
NS
USD
1125279.04000000
0.006001193350
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co/The
N/A
Gorman-Rupp Co/The
383082104
8752.00000000
NS
USD
279976.48000000
0.001493134529
Long
EC
CORP
US
N
1
N
N
N
Syros Pharmaceuticals Inc
549300512PURS7IGVT96
Syros Pharmaceuticals Inc
87184Q107
14538.00000000
NS
USD
122119.20000000
0.000651270400
Long
EC
CORP
US
N
1
N
N
N
Cardtronics PLC
549300Y550MRJSMQQY02
Cardtronics PLC
000000000
16796.00000000
NS
USD
647485.80000000
0.003453087935
Long
EC
CORP
GB
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
89757.00000000
NS
USD
19387512.00000000
0.103394983788
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
108496.00000000
NS
USD
24705624.16000000
0.131756855109
Long
EC
CORP
IE
N
1
N
N
N
Eaton Vance Corp
4JJ8ORNW1AFZPSV8GJ79
Eaton Vance Corp
278265103
54160.00000000
NS
USD
3957471.20000000
0.021105476069
Long
EC
CORP
US
N
1
N
N
N
FibroGen Inc
549300Q914ULWWY95822
FibroGen Inc
31572Q808
38897.00000000
NS
USD
1946016.91000000
0.010378246928
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
42373.00000000
NS
USD
1599580.75000000
0.008530678186
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
73438.00000000
NS
USD
2344875.34000000
0.012505387373
Long
EC
CORP
US
N
1
N
N
N
Rocket Cos Inc
N/A
Rocket Cos Inc
77311W101
54682.00000000
NS
USD
1194801.70000000
0.006371962653
Long
EC
CORP
US
N
1
N
N
Blackstone Group Inc/The
5299004LW4QWGZUB8Y96
Blackstone Group Inc/The
09260D107
320670.00000000
NS
USD
22199984.10000000
0.118394098021
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc
YF6ZV0M6AU4FY94MK914
NortonLifeLock Inc
668771108
282839.00000000
NS
USD
5518188.89000000
0.029428894786
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
N/A
Elastic NV
000000000
29154.00000000
NS
USD
3918006.06000000
0.020895005664
Long
EC
CORP
NL
N
1
N
N
N
GrafTech International Ltd
549300GY32W00XP57351
GrafTech International Ltd
384313508
53358.00000000
NS
USD
631225.14000000
0.003366368676
Long
EC
CORP
US
N
1
N
N
N
Ubiquiti Inc
N/A
Ubiquiti Inc
90353W103
3531.00000000
NS
USD
1126106.52000000
0.006005606360
Long
EC
CORP
US
N
1
N
N
N
Herbalife Nutrition Ltd
549300BA7TYPBSZZIA41
Herbalife Nutrition Ltd
000000000
46606.00000000
NS
USD
2096337.88000000
0.011179919378
Long
EC
CORP
KY
N
1
N
N
N
Healthcare Realty Trust Inc
549300CB86LH2IOKHH22
Healthcare Realty Trust Inc
421946104
63227.00000000
NS
USD
1824731.22000000
0.009731421696
Long
EC
US
N
1
N
N
N
Greenhill & Co Inc
529900VEOQHHHSPI9C69
Greenhill & Co Inc
395259104
8764.00000000
NS
USD
132248.76000000
0.000705292066
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc
549300CZ8QS1GE53O776
Jacobs Engineering Group Inc
469814107
61471.00000000
NS
USD
7074082.68000000
0.037726587301
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
92976.00000000
NS
USD
2022228.00000000
0.010784686105
Long
EC
CORP
US
N
1
N
N
N
Paysign Inc
N/A
Paysign Inc
70451A104
13063.00000000
NS
USD
59175.39000000
0.000315586573
Long
EC
CORP
US
N
1
N
N
N
WEX Inc
T9M5IGROL1TL1G5OV478
WEX Inc
96208T104
20834.00000000
NS
USD
4340763.90000000
0.023149603366
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
144247.00000000
NS
USD
15376730.20000000
0.082005198488
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc
254900CUQXQRL09MEI52
Landstar System Inc
515098101
17959.00000000
NS
USD
2875954.26000000
0.015337669118
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems Inc
N/A
Allegro MicroSystems Inc
01749D105
19817.00000000
NS
USD
518016.38000000
0.002762618288
Long
EC
CORP
US
N
1
N
N
N
Hyster-Yale Materials Handling Inc
N/A
Hyster-Yale Materials Handling Inc
449172105
4721.00000000
NS
USD
403881.55000000
0.002153929102
Long
EC
CORP
US
N
1
N
N
N
Gossamer Bio Inc
549300ZOC0N2W6PSFR58
Gossamer Bio Inc
38341P102
24402.00000000
NS
USD
229378.80000000
0.001223293494
Long
EC
CORP
US
N
1
N
N
N
Sangamo Therapeutics Inc
2549006WMRKRC4G32Z67
Sangamo Therapeutics Inc
800677106
59269.00000000
NS
USD
681000.81000000
0.003631825873
Long
EC
CORP
US
N
1
N
N
N
American Public Education Inc
N/A
American Public Education Inc
02913V103
5868.00000000
NS
USD
172753.92000000
0.000921308972
Long
EC
CORP
US
N
1
N
N
N
Novanta Inc
N/A
Novanta Inc
67000B104
16359.00000000
NS
USD
2164786.47000000
0.011544960589
Long
EC
CORP
CA
N
1
N
N
N
Century Aluminum Co
549300U5ODNGEYWKSW73
Century Aluminum Co
156431108
23446.00000000
NS
USD
321913.58000000
0.001716788073
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
12706.00000000
NS
USD
1851010.08000000
0.009871568730
Long
EC
CORP
US
N
1
N
N
N
Progyny Inc
N/A
Progyny Inc
74340E103
17207.00000000
NS
USD
724242.63000000
0.003862437582
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
68739.00000000
NS
USD
8472769.14000000
0.045185881915
Long
EC
CORP
US
N
1
N
N
N
State Auto Financial Corp
N/A
State Auto Financial Corp
855707105
8518.00000000
NS
USD
159627.32000000
0.000851303878
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
139592.00000000
NS
USD
7191779.84000000
0.038354274646
Long
EC
CORP
US
N
1
N
N
N
SmileDirectClub Inc
254900QFZEGKCURCJS93
SmileDirectClub Inc
83192H106
39696.00000000
NS
USD
460473.60000000
0.002455738539
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
69821.00000000
NS
USD
7067281.62000000
0.037690316763
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc
5493005IZFE4VJLLYG84
Mueller Industries Inc
624756102
27564.00000000
NS
USD
1120200.96000000
0.005974111587
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
157684.00000000
NS
USD
20503650.52000000
0.109347430094
Long
EC
CORP
CH
N
1
N
N
N
Palomar Holdings Inc
549300DOI1MUW11BLX74
Palomar Holdings Inc
69753M105
10332.00000000
NS
USD
879563.16000000
0.004690773043
Long
EC
CORP
US
N
1
N
N
N
Boyd Gaming Corp
254900787YGRYS2A1Z35
Boyd Gaming Corp
103304101
37305.00000000
NS
USD
2189803.50000000
0.011678378194
Long
EC
CORP
US
N
1
N
N
N
Malibu Boats Inc
N/A
Malibu Boats Inc
56117J100
9086.00000000
NS
USD
677270.44000000
0.003611931544
Long
EC
CORP
US
N
1
N
N
N
B Riley Financial Inc
N/A
B Riley Financial Inc
05580M108
6938.00000000
NS
USD
456659.16000000
0.002435395859
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
California Water Service Group
130788102
23834.00000000
NS
USD
1309678.30000000
0.006984607751
Long
EC
CORP
US
N
1
N
N
N
Warner Music Group Corp
N/A
Warner Music Group Corp
934550203
42467.00000000
NS
USD
1506304.49000000
0.008033229241
Long
EC
CORP
US
N
1
N
N
N
Oportun Financial Corp
549300351Y4J4FKIOR78
Oportun Financial Corp
68376D104
9219.00000000
NS
USD
150454.08000000
0.000802382335
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
50261.00000000
NS
USD
3189563.06000000
0.017010167208
Long
EC
US
N
1
N
N
N
Puma Biotechnology Inc
N/A
Puma Biotechnology Inc
74587V107
16465.00000000
NS
USD
163991.40000000
0.000874577828
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
14490.00000000
NS
USD
985030.20000000
0.005253236287
Long
EC
CORP
US
N
1
N
N
N
American National Group Inc
549300I1RRC5M591MY93
American National Group Inc
02772A109
4190.00000000
NS
USD
377183.80000000
0.002011548097
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
44792.00000000
NS
USD
1196842.24000000
0.006382844998
Long
EC
CORP
US
N
1
N
N
N
Heron Therapeutics Inc
549300DR2I1DOPD2IX53
Heron Therapeutics Inc
427746102
37769.00000000
NS
USD
682863.52000000
0.003641759839
Long
EC
CORP
US
N
1
N
N
N
American Equity Investment Life Holding Co
549300RK5RZQ740FPL83
American Equity Investment Life Holding Co
025676206
42721.00000000
NS
USD
1180381.23000000
0.006295057258
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
32153.00000000
NS
USD
5155733.55000000
0.027495894616
Long
EC
CORP
US
N
1
N
N
N
Renasant Corp
549300OVE6OZHW2UUH81
Renasant Corp
75970E107
25539.00000000
NS
USD
1003171.92000000
0.005349987373
Long
EC
CORP
US
N
1
N
N
N
Option Care Health Inc
549300DI3Q5ACSYJRI17
Option Care Health Inc
68404L201
34848.00000000
NS
USD
668733.12000000
0.003566401408
Long
EC
CORP
US
N
1
N
N
N
Unitil Corp
N/A
Unitil Corp
913259107
7688.00000000
NS
USD
321665.92000000
0.001715467285
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc
549300XROQ4Y8G2L7682
LPL Financial Holdings Inc
50212V100
37467.00000000
NS
USD
4928409.18000000
0.026283557543
Long
EC
CORP
US
N
1
N
N
N
MicroStrategy Inc
549300WQTWEJUEHXQX21
MicroStrategy Inc
594972408
3460.00000000
NS
USD
2596418.60000000
0.013846885513
Long
EC
CORP
US
N
1
N
N
N
Mr Cooper Group Inc
549300KD8C6DPXYC2M26
Mr Cooper Group Inc
62482R107
35360.00000000
NS
USD
1112072.00000000
0.005930759264
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
387434.00000000
NS
USD
14152964.02000000
0.075478766198
Long
EC
CORP
US
N
1
N
N
N
S&T Bancorp Inc
N/A
S&T Bancorp Inc
783859101
19255.00000000
NS
USD
556084.40000000
0.002965637752
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
Cleveland-Cliffs Inc
185899101
199327.00000000
NS
USD
2659022.18000000
0.014180754869
Long
EC
CORP
US
N
1
N
N
N
LeMaitre Vascular Inc
549300FZUBUB7MHY8R17
LeMaitre Vascular Inc
525558201
7212.00000000
NS
USD
370624.68000000
0.001976567843
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
49843.00000000
NS
USD
18821713.66000000
0.100377540901
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
284116.00000000
NS
USD
6119858.64000000
0.032637642461
Long
EC
CORP
US
N
1
N
N
N
NeoGenomics Inc
N/A
NeoGenomics Inc
64049M209
52707.00000000
NS
USD
2686475.79000000
0.014327166928
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
000000000
122135.00000000
NS
USD
12590897.15000000
0.067148152207
Long
EC
CORP
NL
N
1
N
N
N
Paramount Group Inc
5493006GJU1CFI7Z5J17
Paramount Group Inc
69924R108
81647.00000000
NS
USD
756867.69000000
0.004036429353
Long
EC
US
N
1
N
N
N
New Relic Inc
549300AB8FY2HQILL804
New Relic Inc
64829B100
24387.00000000
NS
USD
1491021.18000000
0.007951722259
Long
EC
CORP
US
N
1
N
N
N
Invacare Corp
549300NNUTG7HCZICS76
Invacare Corp
461203101
16462.00000000
NS
USD
149804.20000000
0.000798916479
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
78760.00000000
NS
USD
14005103.20000000
0.074690213902
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
884519.00000000
NS
USD
38565028.40000000
0.205670046070
Long
EC
CORP
US
N
1
N
N
N
MSG Networks Inc
529900CN57TJSXQ5NM69
MSG Networks Inc
553573106
23507.00000000
NS
USD
398678.72000000
0.002126182038
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
255134.00000000
NS
USD
7271319.00000000
0.038778462658
Long
EC
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
134012.00000000
NS
USD
5278732.68000000
0.028151857746
Long
EC
CORP
US
N
1
N
N
N
BGC Partners Inc
TF1LXM1YNB81WKUH5G19
BGC Partners Inc
05541T101
150284.00000000
NS
USD
673272.32000000
0.003590609285
Long
EC
CORP
US
N
1
N
N
N
Comtech Telecommunications Corp
529900FTEZ8MGM0Y8F73
Comtech Telecommunications Corp
205826209
12663.00000000
NS
USD
340381.44000000
0.001815278488
Long
EC
CORP
US
N
1
N
N
N
NI Holdings Inc
549300LLJVCO2EGU3180
NI Holdings Inc
65342T106
3867.00000000
NS
USD
68948.61000000
0.000367707853
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corp
N/A
Magnolia Oil & Gas Corp
559663109
52334.00000000
NS
USD
631148.04000000
0.003365957496
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
Palo Alto Networks Inc
697435105
45174.00000000
NS
USD
16186295.94000000
0.086322670300
Long
EC
CORP
US
N
1
N
N
N
DOMO INC
549300X57AGT5JULJ761
Domo Inc
257554105
12282.00000000
NS
USD
782731.86000000
0.004174364816
Long
EC
CORP
US
N
1
N
N
N
Sykes Enterprises Inc
549300JJ24XHULP7Q562
Sykes Enterprises Inc
871237103
19264.00000000
NS
USD
787127.04000000
0.004197804624
Long
EC
CORP
US
N
1
N
N
N
Purple Innovation Inc
N/A
Purple Innovation Inc
74640Y106
10828.00000000
NS
USD
398362.12000000
0.002124493588
Long
EC
CORP
US
N
1
N
N
N
Fossil Group Inc
DDMY8YZ6L8UEMS1FDM73
Fossil Group Inc
34988V106
24277.00000000
NS
USD
367553.78000000
0.001960190514
Long
EC
CORP
US
N
1
N
N
N
BellRing Brands Inc
N/A
BellRing Brands Inc
079823100
19017.00000000
NS
USD
432066.24000000
0.002304240063
Long
EC
CORP
US
N
1
N
N
N
Schrodinger Inc/United States
N/A
Schrodinger Inc/United States
80810D103
15640.00000000
NS
USD
1602787.20000000
0.008547778413
Long
EC
CORP
US
N
1
N
N
N
Travel + Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel + Leisure Co
894164102
41360.00000000
NS
USD
2499384.80000000
0.013329397339
Long
EC
CORP
US
N
1
N
N
N
Unisys Corp
549300T21W22FIJJOW08
Unisys Corp
909214306
29915.00000000
NS
USD
734413.25000000
0.003916678224
Long
EC
CORP
US
N
1
N
N
N
Beazer Homes USA Inc
549300DUPYT2T0F60I45
Beazer Homes USA Inc
07556Q881
12647.00000000
NS
USD
223472.49000000
0.001191794722
Long
EC
CORP
US
N
1
N
N
N
Sterling Bancorp/DE
549300LQK6SKH5ZXO648
Sterling Bancorp/DE
85917A100
93197.00000000
NS
USD
2034490.51000000
0.010850082945
Long
EC
CORP
US
N
1
N
N
N
Pitney Bowes Inc
549300N2O26NW4ST6W55
Pitney Bowes Inc
724479100
82120.00000000
NS
USD
696377.60000000
0.003713831391
Long
EC
CORP
US
N
1
N
N
N
MKS Instruments Inc
549300KEQATBHAGVF505
MKS Instruments Inc
55306N104
26503.00000000
NS
USD
4370344.70000000
0.023307359882
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
558049.00000000
NS
USD
60286033.47000000
0.321509714774
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc
011311107
4480.00000000
NS
USD
683782.40000000
0.003646660291
Long
EC
CORP
US
N
1
N
N
N
Itron Inc
24F6LSZD18II6ICG6S41
Itron Inc
465741106
19339.00000000
NS
USD
2267304.36000000
0.012091695806
Long
EC
CORP
US
N
1
N
N
N
Concentrix Corp
N/A
Concentrix Corp
20602D101
19329.00000000
NS
USD
2387324.79000000
0.012731773316
Long
EC
CORP
US
N
1
N
N
N
Sturm Ruger & Co Inc
529900DV1BWFJSHFO847
Sturm Ruger & Co Inc
864159108
8503.00000000
NS
USD
579904.60000000
0.003092672577
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
283966.00000000
NS
USD
24392679.40000000
0.130087898391
Long
EC
CORP
US
N
1
N
N
N
LHC Group Inc
5299009NPLWAMRQYZX73
LHC Group Inc
50187A107
15042.00000000
NS
USD
2733281.82000000
0.014576786823
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
40025.00000000
NS
USD
5878471.75000000
0.031350308966
Long
EC
CORP
US
N
1
N
N
N
Aspen Technology Inc
529900B0MZWTVFG7CB96
Aspen Technology Inc
045327103
32316.00000000
NS
USD
4863881.16000000
0.025939425011
Long
EC
CORP
US
N
1
N
N
N
GreenSky Inc
N/A
GreenSky Inc
39572G100
20301.00000000
NS
USD
108001.32000000
0.000575978739
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
202604.00000000
NS
USD
8801117.76000000
0.046936988517
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
29976.00000000
NS
USD
736210.56000000
0.003926263406
Long
EC
CORP
US
N
1
N
N
N
J & J Snack Foods Corp
N/A
J & J Snack Foods Corp
466032109
7041.00000000
NS
USD
1117829.16000000
0.005961462609
Long
EC
CORP
US
N
1
N
N
N
United Natural Foods Inc
549300GKGW6WPZ282D40
United Natural Foods Inc
911163103
24898.00000000
NS
USD
658552.10000000
0.003512105302
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
156549.00000000
NS
USD
17677513.08000000
0.094275437628
Long
EC
US
N
1
N
N
N
St Joe Co/The
529900XVHOT3BF8PWG49
St Joe Co/The
790148100
15521.00000000
NS
USD
781171.93000000
0.004166045598
Long
EC
CORP
US
N
1
N
N
N
Tennant Co
JYAIRLT8DVP6DP8UT336
Tennant Co
880345103
9167.00000000
NS
USD
698525.40000000
0.003725285761
Long
EC
CORP
US
N
1
N
N
N
ACI Worldwide Inc
5493003BPVMZUJ6F5C02
ACI Worldwide Inc
004498101
55328.00000000
NS
USD
2116849.28000000
0.011289308137
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceutical Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceutical Inc
90400D108
29734.00000000
NS
USD
4208550.36000000
0.022444499131
Long
EC
CORP
US
N
1
N
N
N
Euronet Worldwide Inc
YG3575C4DSHJPA5KET68
Euronet Worldwide Inc
298736109
25006.00000000
NS
USD
3758651.86000000
0.020045158354
Long
EC
CORP
US
N
1
N
N
N
Impinj Inc
549300M26VGKSMMWWN17
Impinj Inc
453204109
10093.00000000
NS
USD
645649.21000000
0.003443293270
Long
EC
CORP
US
N
1
N
N
N
Owens & Minor Inc
549300LMT5KQQXCEZ733
Owens & Minor Inc
690732102
34386.00000000
NS
USD
1169467.86000000
0.006236855478
Long
EC
CORP
US
N
1
N
N
N
Tredegar Corp
54930003228ERHCH6K87
Tredegar Corp
894650100
13192.00000000
NS
USD
201046.08000000
0.001072193078
Long
EC
CORP
US
N
1
N
N
N
Insmed Inc
529900Q55QAG41CCAC11
Insmed Inc
457669307
48124.00000000
NS
USD
1721395.48000000
0.009180324827
Long
EC
CORP
US
N
1
N
N
N
Andersons Inc/The
L38MWB8MVRFV7HVJPU11
Andersons Inc/The
034164103
15889.00000000
NS
USD
415338.46000000
0.002215029620
Long
EC
CORP
US
N
1
N
N
N
Seneca Foods Corp
N/A
Seneca Foods Corp
817070501
3084.00000000
NS
USD
167954.64000000
0.000895714069
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
21532.00000000
NS
USD
6988210.60000000
0.037268625375
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
143084.00000000
NS
USD
14813486.52000000
0.079001379784
Long
EC
CORP
US
N
1
N
N
N
Orion Engineered Carbons SA
N/A
Orion Engineered Carbons SA
000000000
28431.00000000
NS
USD
503228.70000000
0.002683754536
Long
EC
CORP
LU
N
1
N
N
N
Science Applications International Corp
549300LZPNZIXQGZPZ48
Science Applications International Corp
808625107
27539.00000000
NS
USD
2371934.07000000
0.012649693509
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
Nielsen Holdings PLC
000000000
167618.00000000
NS
USD
3756319.38000000
0.020032719071
Long
EC
CORP
GB
N
1
N
N
N
PDF Solutions Inc
549300GMSP6MROFBI160
PDF Solutions Inc
693282105
12325.00000000
NS
USD
226287.00000000
0.001206804704
Long
EC
CORP
US
N
1
N
N
N
Allegiant Travel Co
549300JM9OZXOHWL2K18
Allegiant Travel Co
01748X102
6182.00000000
NS
USD
1559038.58000000
0.008314463903
Long
EC
CORP
US
N
1
N
N
N
RAPT Therapeutics Inc
549300MB473BIU78ES48
RAPT Therapeutics Inc
75382E109
3503.00000000
NS
USD
63579.45000000
0.000339073739
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
96918.00000000
NS
USD
36209533.98000000
0.193108026386
Long
EC
CORP
US
N
1
N
N
N
Arcus Biosciences Inc
N/A
Arcus Biosciences Inc
03969F109
19894.00000000
NS
USD
701462.44000000
0.003740949205
Long
EC
CORP
US
N
1
N
N
N
Carriage Services Inc
N/A
Carriage Services Inc
143905107
8835.00000000
NS
USD
291201.60000000
0.001552998894
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology PLC
396PBGKP6TE3O062MS44
Seagate Technology PLC
000000000
106055.00000000
NS
USD
7766407.65000000
0.041418805727
Long
EC
CORP
IE
N
1
N
N
N
PRA Group Inc
549300Q5HW3JSSB86K27
PRA Group Inc
69354N106
21303.00000000
NS
USD
785228.58000000
0.004187680002
Long
EC
CORP
US
N
1
N
N
N
Constellation Pharmaceuticals Inc
N/A
Constellation Pharmaceuticals Inc
210373106
14774.00000000
NS
USD
372304.80000000
0.001985528043
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Group Ltd
8DF36O58U3QIHUCGZB18
Marvell Technology Group Ltd
000000000
317950.00000000
NS
USD
15350626.00000000
0.081865982928
Long
EC
CORP
BM
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
68497.00000000
NS
USD
6086643.42000000
0.032460503324
Long
EC
CORP
US
N
1
N
N
N
Evo Payments Inc
549300Z5UL344C8KEC55
Evo Payments Inc
26927E104
20580.00000000
NS
USD
523966.80000000
0.002794352302
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
91747.00000000
NS
USD
8753581.27000000
0.046683473026
Long
EC
CORP
US
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
Service Properties Trust
81761L102
80252.00000000
NS
USD
1030435.68000000
0.005495386949
Long
EC
US
N
1
N
N
N
DocuSign Inc
549300Q7PVDWRZ39JG09
DocuSign Inc
256163106
88912.00000000
NS
USD
20152793.92000000
0.107476286831
Long
EC
CORP
US
N
1
N
N
N
Acadia Healthcare Co Inc
5493005CW985Y9D0NC11
Acadia Healthcare Co Inc
00404A109
42211.00000000
NS
USD
2331735.64000000
0.012435312416
Long
EC
CORP
US
N
1
N
N
N
Kronos Bio Inc
N/A
Kronos Bio Inc
50107A104
6336.00000000
NS
USD
184187.52000000
0.000982285176
Long
EC
CORP
US
N
1
N
N
N
Arcutis Biotherapeutics Inc
N/A
Arcutis Biotherapeutics Inc
03969K108
11833.00000000
NS
USD
404333.61000000
0.002156339970
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
95027.00000000
NS
USD
2670258.70000000
0.014240680031
Long
EC
CORP
US
N
1
N
N
N
Abercrombie & Fitch Co
5493000J7LL72TOGT983
Abercrombie & Fitch Co
002896207
29297.00000000
NS
USD
801858.89000000
0.004276370631
Long
EC
CORP
US
N
1
N
N
N
Cardlytics Inc
549300JETJBH94EIPC66
Cardlytics Inc
14161W105
13073.00000000
NS
USD
1731257.39000000
0.009232919096
Long
EC
CORP
US
N
1
N
N
N
Noodles & Co
5299003PCPK4UINV4362
Noodles & Co
65540B105
18699.00000000
NS
USD
176518.56000000
0.000941386065
Long
EC
CORP
US
N
1
N
N
N
Sabre Corp
529900VKCYZW8GZ4WW58
Sabre Corp
78573M104
151313.00000000
NS
USD
2222787.97000000
0.011854286724
Long
EC
CORP
US
N
1
N
N
N
Voyager Therapeutics Inc
54930082S4XVR0ZWCC74
Voyager Therapeutics Inc
92915B106
10949.00000000
NS
USD
62080.83000000
0.000331081492
Long
EC
CORP
US
N
1
N
N
N
Vir Biotechnology Inc
N/A
Vir Biotechnology Inc
92764N102
31056.00000000
NS
USD
1945037.28000000
0.010373022491
Long
EC
CORP
US
N
1
N
N
N
TechTarget Inc
529900YQA5JL2H2VMB84
TechTarget Inc
87874R100
11279.00000000
NS
USD
943262.77000000
0.005030487605
Long
EC
CORP
US
N
1
N
N
N
SOC Telemed Inc
N/A
SOC Telemed Inc
78472F101
17844.00000000
NS
USD
141859.80000000
0.000756548427
Long
EC
CORP
US
N
1
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
127520.00000000
NS
USD
5752427.20000000
0.030678104394
Long
EC
CORP
US
N
1
N
N
N
NCR Corp
549300YKTY8JX1DV2R67
NCR Corp
62886E108
61858.00000000
NS
USD
2150184.08000000
0.011467085002
Long
EC
CORP
US
N
1
N
N
N
Spirit AeroSystems Holdings, Inc. Class A
N/A
Spirit AeroSystems Holdings Inc
848574109
50116.00000000
NS
USD
2146468.28000000
0.011447268376
Long
EC
CORP
US
N
1
N
N
N
Orthofix Medical Inc
N/A
Orthofix Medical Inc
68752M108
8859.00000000
NS
USD
412032.09000000
0.002197396513
Long
EC
CORP
US
N
1
N
N
N
Envestnet Inc
549300HLWZ5OKIDM8737
Envestnet Inc
29404K106
25293.00000000
NS
USD
1619257.86000000
0.008635617617
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
117231.00000000
NS
USD
15885972.81000000
0.084721025635
Long
EC
CORP
US
N
1
N
N
N
Vericel Corp
54930076YM3PLTDR4B91
Vericel Corp
92346J108
21702.00000000
NS
USD
1047772.56000000
0.005587845766
Long
EC
CORP
US
N
1
N
N
N
Velodyne Lidar Inc
549300JQOKE3P3PB2T84
Velodyne Lidar Inc
92259F101
19153.00000000
NS
USD
281357.57000000
0.001500499981
Long
EC
CORP
US
N
1
N
N
Viela Bio Inc
N/A
Viela Bio Inc
926613100
8195.00000000
NS
USD
435974.00000000
0.002325080426
Long
EC
CORP
US
N
1
N
N
N
Radius Health Inc
549300EV6I2M6E0YVT27
Radius Health Inc
750469207
22486.00000000
NS
USD
418464.46000000
0.002231700800
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
46237.00000000
NS
USD
11092718.67000000
0.059158259556
Long
EC
CORP
US
N
1
N
N
N
Texas Capital Bancshares Inc
549300466Q2SXRX0YM48
Texas Capital Bancshares Inc
88224Q107
24582.00000000
NS
USD
1873148.40000000
0.009989633969
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/The
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
386872.00000000
NS
USD
16310523.52000000
0.086985184841
Long
EC
CORP
US
N
1
N
N
N
Silk Road Medical Inc
549300VL8KC0ZPDQHE14
Silk Road Medical Inc
82710M100
16079.00000000
NS
USD
880646.83000000
0.004696552332
Long
EC
CORP
US
N
1
N
N
N
Sally Beauty Holdings Inc
529900VXW6E8ONDIQ271
Sally Beauty Holdings Inc
79546E104
55432.00000000
NS
USD
892455.20000000
0.004759527211
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
50210.00000000
NS
USD
6875757.40000000
0.036668904442
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
679497.00000000
NS
USD
52232934.39000000
0.278561963210
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
379289.00000000
NS
USD
10145980.75000000
0.054109238728
Long
EC
CORP
PA
N
1
N
N
N
Cimpress PLC
549300X1IFD75XISOR81
Cimpress PLC
000000000
9283.00000000
NS
USD
919759.64000000
0.004905143737
Long
EC
CORP
IE
N
1
N
N
N
Pacific Premier Bancorp Inc
549300Q1KIC3KLI0XG98
Pacific Premier Bancorp Inc
69478X105
43797.00000000
NS
USD
1765019.10000000
0.009412972702
Long
EC
CORP
US
N
1
N
N
N
Shenandoah Telecommunications Co
549300XH3H4OUKFPHS84
Shenandoah Telecommunications Co
82312B106
23055.00000000
NS
USD
1022489.25000000
0.005453008071
Long
EC
CORP
US
N
1
N
N
N
Healthcare Trust of America Inc
549300L0I14L7I0VLX84
Healthcare Trust of America Inc
42225P501
104208.00000000
NS
USD
2830289.28000000
0.015094134524
Long
EC
US
N
1
N
N
N
PROG Holdings Inc
549300DHYTLBOVRXIG52
PROG Holdings Inc
74319R101
32664.00000000
NS
USD
1633200.00000000
0.008709972044
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
26855.00000000
NS
USD
8656172.15000000
0.046163983244
Long
EC
CORP
US
N
1
N
N
N
Sumo Logic Inc
549300L85NQSIULERR88
Sumo Logic Inc
86646P103
7141.00000000
NS
USD
216943.58000000
0.001156975579
Long
EC
CORP
US
N
1
N
N
N
RH
5493008MTS3OGGMHGK69
RH
74967X103
7332.00000000
NS
USD
3595392.84000000
0.019174486360
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
78556.00000000
NS
USD
1213690.20000000
0.006472696370
Long
EC
CORP
US
N
1
N
N
N
SeaSpine Holdings Corp
5493006QNC6E00LJ7M10
SeaSpine Holdings Corp
81255T108
9047.00000000
NS
USD
171169.24000000
0.000912857760
Long
EC
CORP
US
N
1
N
N
N
RadNet Inc
529900RECG94V2IZJ970
RadNet Inc
750491102
19569.00000000
NS
USD
360852.36000000
0.001924451363
Long
EC
CORP
US
N
1
N
N
N
WestRock Co
N/A
WestRock Co
96145D105
124503.00000000
NS
USD
5427085.77000000
0.028943035352
Long
EC
CORP
US
N
1
N
N
N
Moog Inc
549300WM2I4U7OBAHG07
Moog Inc
615394202
13891.00000000
NS
USD
1078775.06000000
0.005753184309
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
95756.00000000
NS
USD
14226468.92000000
0.075870773070
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
177262.00000000
NS
USD
8214321.08000000
0.043807559985
Long
EC
CORP
US
N
1
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
Beyond Meat Inc
08862E109
23583.00000000
NS
USD
3430854.84000000
0.018296993475
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
258247.00000000
NS
USD
55750362.36000000
0.297320657360
Long
EC
CORP
US
N
1
N
N
N
Arvinas Inc
N/A
Arvinas Inc
04335A105
14676.00000000
NS
USD
1149130.80000000
0.006128396487
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
3838.00000000
NS
USD
119476.94000000
0.000637179039
Long
EC
CORP
US
N
1
N
N
N
Casella Waste Systems Inc
8EU0XUFVJ48U37IIDH51
Casella Waste Systems Inc
147448104
21851.00000000
NS
USD
1265609.92000000
0.006749587938
Long
EC
CORP
US
N
1
N
N
N
Credit Acceptance Corp
N/A
Credit Acceptance Corp
225310101
5797.00000000
NS
USD
2104426.94000000
0.011223058912
Long
EC
CORP
US
N
1
N
N
N
Republic Bancorp Inc/KY
N/A
Republic Bancorp Inc/KY
760281204
3793.00000000
NS
USD
159457.72000000
0.000850399389
Long
EC
CORP
US
N
1
N
N
N
Limoneira Co
549300UCPZVJGYHI7550
Limoneira Co
532746104
8221.00000000
NS
USD
126027.93000000
0.000672115936
Long
EC
CORP
US
N
1
N
N
N
Tenet Healthcare Corp
0W9AIBT6U6ADJ2I8HK17
Tenet Healthcare Corp
88033G407
50311.00000000
NS
USD
2566867.22000000
0.013689285897
Long
EC
CORP
US
N
1
N
N
N
Party City Holdco Inc
549300BUAG9YASF5Q703
Party City Holdco Inc
702149105
52450.00000000
NS
USD
401767.00000000
0.002142652056
Long
EC
CORP
US
N
1
N
N
N
Slack Technologies Inc
549300VIZRB02KN4IJ45
Slack Technologies Inc
83088V102
232704.00000000
NS
USD
9524574.72000000
0.050795236065
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
101149.00000000
NS
USD
4580026.72000000
0.024425609044
Long
EC
CORP
US
N
1
N
N
N
Brooks Automation Inc
35ZN6X1ANPH25YN32Y17
Brooks Automation Inc
114340102
35622.00000000
NS
USD
2962325.52000000
0.015798293206
Long
EC
CORP
US
N
1
N
N
N
Altimmune Inc
549300EOYCQ8SW3NVE64
Altimmune Inc
02155H200
12569.00000000
NS
USD
200349.86000000
0.001068480087
Long
EC
CORP
US
N
1
N
N
N
IDACORP Inc
N134NUJDWN8UEFA8B673
IDACORP Inc
451107106
24378.00000000
NS
USD
2102358.72000000
0.011212028947
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
20170.00000000
NS
USD
7554068.40000000
0.040286385367
Long
EC
CORP
US
N
1
N
N
N
HealthStream Inc
529900OJ88H8635JNH64
HealthStream Inc
42222N103
13159.00000000
NS
USD
306604.70000000
0.001635144725
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
537445.00000000
NS
USD
73194634.55000000
0.390352204693
Long
EC
CORP
US
N
1
N
N
N
ALX Oncology Holdings Inc
N/A
ALX Oncology Holdings Inc
00166B105
5419.00000000
NS
USD
435091.51000000
0.002320374044
Long
EC
CORP
US
N
1
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
116318.00000000
NS
USD
4115330.84000000
0.021947352784
Long
EC
CORP
US
N
1
N
N
N
Chatham Lodging Trust
N/A
Chatham Lodging Trust
16208T102
22725.00000000
NS
USD
316559.25000000
0.001688233050
Long
EC
US
N
1
N
N
N
John B Sanfilippo & Son Inc
5299007IBEYVXKYDUX28
John B Sanfilippo & Son Inc
800422107
4193.00000000
NS
USD
362526.78000000
0.001933381165
Long
EC
CORP
US
N
1
N
N
N
Shutterstock Inc
529900G2TDIS56V0LO22
Shutterstock Inc
825690100
10639.00000000
NS
USD
938678.97000000
0.005006041873
Long
EC
CORP
US
N
1
N
N
N
CIRCOR International Inc
5493007701O01N3FQM69
CIRCOR International Inc
17273K109
9590.00000000
NS
USD
341499.90000000
0.001821243314
Long
EC
CORP
US
N
1
N
N
N
Emergent BioSolutions Inc
549300YW6TUOX8BE5103
Emergent BioSolutions Inc
29089Q105
21337.00000000
NS
USD
2048352.00000000
0.010924007259
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
36734.00000000
NS
USD
4264450.06000000
0.022742616217
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Produce Inc
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc
000000000
14824.00000000
NS
USD
381569.76000000
0.002034938735
Long
EC
CORP
KY
N
1
N
N
N
Overstock.com Inc
549300ACR0DL9U7EI710
Overstock.com Inc
690370101
20367.00000000
NS
USD
1368051.39000000
0.007295915602
Long
EC
CORP
US
N
1
N
N
N
Quaker Chemical Corp
549300PJQ1R3WCWCPS54
Quaker Chemical Corp
747316107
6245.00000000
NS
USD
1763463.10000000
0.009404674443
Long
EC
CORP
US
N
1
N
N
N
Lexington Realty Trust
549300S4MH2ICXDBFV43
Lexington Realty Trust
529043101
135060.00000000
NS
USD
1447843.20000000
0.007721451014
Long
EC
US
N
1
N
N
N
ALLETE Inc
549300NNLSIMY6Z8OT86
ALLETE Inc
018522300
24994.00000000
NS
USD
1552877.22000000
0.008281604931
Long
EC
CORP
US
N
1
N
N
N
Plantronics Inc
5493006O3W5M472F6668
Plantronics Inc
727493108
16379.00000000
NS
USD
663185.71000000
0.003536816675
Long
EC
CORP
US
N
1
N
N
N
Triton International Ltd/Bermuda
N/A
Triton International Ltd/Bermuda
000000000
32371.00000000
NS
USD
1870396.38000000
0.009974957250
Long
EC
CORP
BM
N
1
N
N
N
CBIZ Inc
529900D5X8CFM8O1N813
CBIZ Inc
124805102
27155.00000000
NS
USD
818723.25000000
0.004366309465
Long
EC
CORP
US
N
1
N
N
N
Virtus Investment Partners Inc
549300HWF93HB8BDM648
Virtus Investment Partners Inc
92828Q109
3637.00000000
NS
USD
912523.30000000
0.004866551820
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
107875.00000000
NS
USD
5430427.50000000
0.028960857036
Long
EC
CORP
US
N
1
N
N
N
Chegg Inc
549300AKX7O8JG0O3G77
Chegg Inc
163092109
66154.00000000
NS
USD
6385845.62000000
0.034056169990
Long
EC
CORP
US
N
1
N
N
N
Neurocrine Biosciences Inc
549300FECER0XBN49756
Neurocrine Biosciences Inc
64125C109
44918.00000000
NS
USD
4918970.18000000
0.026233218683
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
8312.00000000
NS
USD
368803.44000000
0.001966855040
Long
EC
CORP
US
N
1
N
N
N
UGI Corp
DX6GCWD4Q1JO9CRE5I40
UGI Corp
902681105
100605.00000000
NS
USD
3854177.55000000
0.020554603669
Long
EC
CORP
US
N
1
N
N
N
Ally Financial Inc
549300JBN1OSM8YNAI90
Ally Financial Inc
02005N100
178067.00000000
NS
USD
7389780.50000000
0.039410226283
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Co
5493009Y6HOBZD1QD537
Hecla Mining Co
422704106
248045.00000000
NS
USD
1619733.85000000
0.008638156105
Long
EC
CORP
US
N
1
N
N
N
Hanger Inc
254900ZJJJYVLHJXSZ60
Hanger Inc
41043F208
17276.00000000
NS
USD
379726.48000000
0.002025108391
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
68485.00000000
NS
USD
38844007.15000000
0.207157859634
Long
EC
CORP
US
N
1
N
N
N
Exelixis Inc
254900PJQB59O2O95R37
Exelixis Inc
30161Q104
146313.00000000
NS
USD
3169139.58000000
0.016901247333
Long
EC
CORP
US
N
1
N
N
N
Office Properties Income Trust
N/A
Office Properties Income Trust
67623C109
21484.00000000
NS
USD
543330.36000000
0.002897619548
Long
EC
US
N
1
N
N
N
Dine Brands Global Inc
529900HKM8OWSHLKJY75
Dine Brands Global Inc
254423106
8374.00000000
NS
USD
662467.14000000
0.003532984490
Long
EC
CORP
US
N
1
N
N
N
Covetrus Inc
5493009S30DUFCF75V87
Covetrus Inc
22304C100
48678.00000000
NS
USD
1808874.48000000
0.009646856571
Long
EC
CORP
US
N
1
N
N
N
AutoZone Inc
GA3JGKJ41LJKXDN23E90
AutoZone Inc
053332102
11025.00000000
NS
USD
12788118.00000000
0.068199945062
Long
EC
CORP
US
N
1
N
N
N
Meridian Bancorp Inc
N/A
Meridian Bancorp Inc
58958U103
26667.00000000
NS
USD
446672.25000000
0.002382134956
Long
EC
CORP
US
N
1
N
N
N
TriState Capital Holdings Inc
5493003JKSPN0881WX29
TriState Capital Holdings Inc
89678F100
10834.00000000
NS
USD
248640.30000000
0.001326016447
Long
EC
CORP
US
N
1
N
N
N
Upland Software Inc
549300NS277POYJ63W89
Upland Software Inc
91544A109
11758.00000000
NS
USD
581197.94000000
0.003099570052
Long
EC
CORP
US
N
1
N
N
N
Accelerate Diagnostics Inc
2549007HE5QY1QEQ8K43
Accelerate Diagnostics Inc
00430H102
12351.00000000
NS
USD
123633.51000000
0.000659346323
Long
EC
CORP
US
N
1
N
N
N
Prelude Therapeutics Inc
N/A
Prelude Therapeutics Inc
74065P101
5157.00000000
NS
USD
321435.81000000
0.001714240092
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
8023.00000000
NS
USD
332152.20000000
0.001771391364
Long
EC
CORP
US
N
1
N
N
N
Hannon Armstrong Sustainable Infrastructure Capital Inc
N/A
Hannon Armstrong Sustainable Infrastructure Capital Inc
41068X100
35476.00000000
NS
USD
1994815.48000000
0.010638493181
Long
EC
CORP
US
N
1
N
N
N
Gatos Silver Inc
N/A
Gatos Silver Inc
368036109
10626.00000000
NS
USD
148338.96000000
0.000791102249
Long
EC
CORP
US
N
1
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
195805.00000000
NS
USD
7885067.35000000
0.042051626367
Long
EC
CORP
US
N
1
N
N
N
ADT Inc
N/A
ADT Inc
00090Q103
72206.00000000
NS
USD
549487.66000000
0.002930456868
Long
EC
CORP
US
N
1
N
N
N
Webster Financial Corp
KMRURHT0VWKYS6Z5KU67
Webster Financial Corp
947890109
42008.00000000
NS
USD
2323462.48000000
0.012391191064
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
48244.00000000
NS
USD
2873895.08000000
0.015326687364
Long
EC
CORP
US
N
1
N
N
N
HealthEquity Inc
529900LRJU1RAFQHM467
HealthEquity Inc
42226A107
38918.00000000
NS
USD
3204897.30000000
0.017091945803
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
55953.00000000
NS
USD
12379041.72000000
0.066018312094
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
125246.00000000
NS
USD
21546069.38000000
0.114906724197
Long
EC
CORP
US
N
1
N
N
N
Editas Medicine Inc
5299000AON4Q9NT2JE42
Editas Medicine Inc
28106W103
31300.00000000
NS
USD
1372818.00000000
0.007321336273
Long
EC
CORP
US
N
1
N
N
N
Arbor Realty Trust Inc
549300ASFUWYQO0RW077
Arbor Realty Trust Inc
038923108
54096.00000000
NS
USD
901780.32000000
0.004809258741
Long
EC
US
N
1
N
N
N
Five Below Inc
529900AAXP5Z6BGI7418
Five Below Inc
33829M101
26710.00000000
NS
USD
4971265.20000000
0.026512111753
Long
EC
CORP
US
N
1
N
N
N
Crinetics Pharmaceuticals Inc
549300Q1CNFXK5P31D28
Crinetics Pharmaceuticals Inc
22663K107
8761.00000000
NS
USD
133955.69000000
0.000714395245
Long
EC
CORP
US
N
1
N
N
N
Masimo Corp
549300Q4A8JK0PIYCU29
Masimo Corp
574795100
24193.00000000
NS
USD
6065910.89000000
0.032349935264
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions Inc
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions Inc
50077B207
58400.00000000
NS
USD
1606000.00000000
0.008564912504
Long
EC
CORP
US
N
1
N
N
N
SEACOR Holdings Inc
549300IQTYSR1SC4II14
SEACOR Holdings Inc
811904101
8075.00000000
NS
USD
343268.25000000
0.001830674051
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories Inc
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories Inc
826919102
21160.00000000
NS
USD
3295458.40000000
0.017574914607
Long
EC
CORP
US
N
1
N
N
N
XPO Logistics Inc
54930096DB9LCLPN7H13
XPO Logistics Inc
983793100
43644.00000000
NS
USD
5088890.40000000
0.027139415331
Long
EC
CORP
US
N
1
N
N
N
First Bancshares Inc/The
5493006DL5RXJODMAF36
First Bancshares Inc/The
318916103
11397.00000000
NS
USD
365501.79000000
0.001949247105
Long
EC
CORP
US
N
1
N
N
N
Duck Creek Technologies Inc
N/A
Duck Creek Technologies Inc
264120106
15563.00000000
NS
USD
736129.90000000
0.003925833241
Long
EC
CORP
US
N
1
N
N
N
Brookline Bancorp Inc
N/A
Brookline Bancorp Inc
11373M107
36140.00000000
NS
USD
514272.20000000
0.002742650309
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories Inc
549300ZC1GPV35XYDK53
Bio-Rad Laboratories Inc
090572207
10189.00000000
NS
USD
5955470.50000000
0.031760948790
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corp
254900WW0FDCKAOCKE74
Chesapeake Utilities Corp
165303108
8020.00000000
NS
USD
847954.60000000
0.004522202339
Long
EC
CORP
US
N
1
N
N
N
Kaleido Biosciences Inc
N/A
Kaleido Biosciences Inc
483347100
7591.00000000
NS
USD
67787.63000000
0.000361516263
Long
EC
CORP
US
N
1
N
N
N
CrossFirst Bankshares Inc
N/A
CrossFirst Bankshares Inc
22766M109
22173.00000000
NS
USD
296009.55000000
0.001578640035
Long
EC
CORP
US
N
1
N
N
N
Altisource Portfolio Solutions SA
N/A
Altisource Portfolio Solutions SA
000000000
4536.00000000
NS
USD
46131.12000000
0.000246020552
Long
EC
CORP
LU
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
193274.00000000
NS
USD
12313486.54000000
0.065668701645
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
73629.00000000
NS
USD
22915553.67000000
0.122210281557
Long
EC
CORP
US
N
1
N
N
N
Blackstone Mortgage Trust Inc
549300OLDJ20R2Y2UW20
Blackstone Mortgage Trust Inc
09257W100
69222.00000000
NS
USD
2021282.40000000
0.010779643152
Long
EC
US
N
1
N
N
N
Ethan Allen Interiors Inc
N/A
Ethan Allen Interiors Inc
297602104
12132.00000000
NS
USD
310821.84000000
0.001657635033
Long
EC
CORP
US
N
1
N
N
N
Avantor Inc
N/A
Avantor Inc
05352A100
245440.00000000
NS
USD
6840412.80000000
0.036480409170
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
121842.00000000
NS
USD
14678305.74000000
0.078280451046
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
98877.00000000
NS
USD
10793413.32000000
0.057562042785
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
317710.00000000
NS
USD
8438377.60000000
0.045002469381
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
73698.00000000
NS
USD
21494758.68000000
0.114633080575
Long
EC
CORP
US
N
1
N
N
N
White Mountains Insurance Group Ltd
549300N3FL068JERBG02
White Mountains Insurance Group Ltd
000000000
1463.00000000
NS
USD
1748372.78000000
0.009324196691
Long
EC
CORP
BM
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
169752.00000000
NS
USD
8604728.88000000
0.045889632617
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
74953.00000000
NS
USD
5192743.84000000
0.027693273131
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
21790.00000000
NS
USD
1876772.70000000
0.010008962619
Long
EC
CORP
US
N
1
N
N
N
SP Plus Corp
0IDE18EMH1CUKQCUYE69
SP Plus Corp
78469C103
10531.00000000
NS
USD
349102.65000000
0.001861789322
Long
EC
CORP
US
N
1
N
N
N
Magellan Health Inc
N/A
Magellan Health Inc
559079207
10658.00000000
NS
USD
994604.56000000
0.005304297031
Long
EC
CORP
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
10089.00000000
NS
USD
1776269.34000000
0.009472971034
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR Inc
62944T105
1651.00000000
NS
USD
7430886.84000000
0.039629449325
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
137633.00000000
NS
USD
18438693.01000000
0.098334864466
Long
EC
CORP
US
N
1
N
N
N
Virgin Galactic Holdings Inc
N/A
Virgin Galactic Holdings Inc
92766K106
61711.00000000
NS
USD
2297500.53000000
0.012252734133
Long
EC
CORP
US
N
1
N
N
N
SiTime Corp
N/A
SiTime Corp
82982T106
5790.00000000
NS
USD
564119.70000000
0.003008490580
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
76201.00000000
NS
USD
12917593.52000000
0.068890447241
Long
EC
CORP
US
N
1
N
N
N
New Fortress Energy Inc
N/A
New Fortress Energy Inc
644393100
8146.00000000
NS
USD
384979.96000000
0.002053125575
Long
EC
CORP
US
N
1
N
N
N
Gray Television Inc
529900TM5726KDN7UU35
Gray Television Inc
389375106
43710.00000000
NS
USD
793336.50000000
0.004230920117
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt Inc
524660107
63549.00000000
NS
USD
2749765.23000000
0.014664694024
Long
EC
CORP
US
N
1
N
N
N
MTS Systems Corp
549300E7ZL4ZDETLML64
MTS Systems Corp
553777103
8561.00000000
NS
USD
499619.96000000
0.002664508868
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
10581.00000000
NS
USD
604386.72000000
0.003223237469
Long
EC
CORP
US
N
1
N
N
N
Koppers Holdings Inc
N/A
Koppers Holdings Inc
50060P106
9096.00000000
NS
USD
303897.36000000
0.001620706288
Long
EC
CORP
US
N
1
N
N
N
CACI International Inc
SYRPI2D1O9WRTS2WX210
CACI International Inc
127190304
12094.00000000
NS
USD
2676885.96000000
0.014276023681
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
455614.00000000
NS
USD
9399316.82000000
0.050127226754
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corp
APVBKPOULHUX7YZLKU17
Antero Resources Corp
03674X106
121512.00000000
NS
USD
1093608.00000000
0.005832289436
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
77134.00000000
NS
USD
12638405.90000000
0.067401519758
Long
EC
CORP
US
N
1
N
N
N
Kraton Corp
N/A
Kraton Corp
50077C106
14987.00000000
NS
USD
557366.53000000
0.002972475443
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
62803.00000000
NS
USD
23843158.95000000
0.127157266652
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
N/A
Agree Realty Corp
008492100
27717.00000000
NS
USD
1789409.52000000
0.009543048551
Long
EC
US
N
1
N
N
N
PVH Corp
123WALMHY1GZXG2YDL90
PVH Corp
693656100
33535.00000000
NS
USD
3352158.60000000
0.017877300816
Long
EC
CORP
US
N
1
N
N
N
Berry Corp
N/A
Berry Corp
08579X101
31923.00000000
NS
USD
158338.08000000
0.000844428269
Long
EC
CORP
US
N
1
N
N
N
Forma Therapeutics Holdings Inc
N/A
Forma Therapeutics Holdings Inc
34633R104
9462.00000000
NS
USD
365327.82000000
0.001948319311
Long
EC
CORP
US
N
1
N
N
N
ODP Corp/The
N/A
ODP Corp/The
88337F105
25523.00000000
NS
USD
976765.21000000
0.005209158506
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
83362.00000000
NS
USD
3654590.08000000
0.019490189461
Long
EC
US
N
1
N
N
N
Quanex Building Products Corp
5493000TL30VL5WOAW87
Quanex Building Products Corp
747619104
16296.00000000
NS
USD
396481.68000000
0.002114465067
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
131587.00000000
NS
USD
5545076.18000000
0.029572286621
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
87889.00000000
NS
USD
12438051.28000000
0.066333014285
Long
EC
CORP
US
N
1
N
N
N
Liquidity Services Inc
5299002AZ4ULSAXN0G81
Liquidity Services Inc
53635B107
13725.00000000
NS
USD
214247.25000000
0.001142595859
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
367280.00000000
NS
USD
11830088.80000000
0.063090707033
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Co
549300CI3Q2UUK5R4G79
Matador Resources Co
576485205
54813.00000000
NS
USD
1145043.57000000
0.006106598998
Long
EC
CORP
US
N
1
N
N
N
FARO Technologies Inc
529900MFEFNOFP3YR823
FARO Technologies Inc
311642102
8990.00000000
NS
USD
840205.40000000
0.004480875303
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc
549300WQRSIV6XZT9313
Armada Hoffler Properties Inc
04208T108
26842.00000000
NS
USD
346530.22000000
0.001848070370
Long
EC
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
243631.00000000
NS
USD
19631785.98000000
0.104697714340
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hills Bancorp Inc
549300AS2OC6UMMBNO37
Berkshire Hills Bancorp Inc
084680107
23003.00000000
NS
USD
463740.48000000
0.002473161043
Long
EC
CORP
US
N
1
N
N
N
Broadstone Net Lease Inc
N/A
Broadstone Net Lease Inc
11135E104
17444.00000000
NS
USD
315561.96000000
0.001682914431
Long
EC
US
N
1
N
N
N
International Money Express Inc
N/A
International Money Express Inc
46005L101
13902.00000000
NS
USD
204776.46000000
0.001092087461
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Co
549300OQS2LO07ZJ7N73
Commercial Metals Co
201723103
57704.00000000
NS
USD
1451255.60000000
0.007739649586
Long
EC
CORP
US
N
1
N
N
N
Universal Logistics Holdings Inc
N/A
Universal Logistics Holdings Inc
91388P105
5214.00000000
NS
USD
122059.74000000
0.000650953296
Long
EC
CORP
US
N
1
N
N
N
United Continental Holdings Inc.
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
139201.00000000
NS
USD
7333108.68000000
0.039107991427
Long
EC
CORP
US
N
1
N
N
N
RPM International Inc
549300TJCKW4BRXPJ474
RPM International Inc
749685103
61980.00000000
NS
USD
4936087.20000000
0.026324504971
Long
EC
CORP
US
N
1
N
N
N
NexPoint Residential Trust Inc
549300U2J6XVYBF87166
NexPoint Residential Trust Inc
65341D102
9844.00000000
NS
USD
403997.76000000
0.002154548858
Long
EC
US
N
1
N
N
N
NextCure Inc
549300Y5PR6RJR1STI24
NextCure Inc
65343E108
5690.00000000
NS
USD
64638.40000000
0.000344721195
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
160049.00000000
NS
USD
10534425.18000000
0.056180840569
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
118599.00000000
NS
USD
9339671.25000000
0.049809132677
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal Inc
93627C101
24609.00000000
NS
USD
471754.53000000
0.002515900543
Long
EC
CORP
US
N
1
N
N
N
Atrion Corp
N/A
Atrion Corp
049904105
662.00000000
NS
USD
413683.80000000
0.002206205200
Long
EC
CORP
US
N
1
N
N
N
Twilio Inc
5493004W8TRGD63APX93
Twilio Inc
90138F102
68468.00000000
NS
USD
26899707.84000000
0.143458059808
Long
EC
CORP
US
N
1
N
N
N
EW Scripps Co/The
549300U1OW41QPKYW028
EW Scripps Co/The
811054402
26790.00000000
NS
USD
504187.80000000
0.002688869485
Long
EC
CORP
US
N
1
N
N
N
Choice Hotels International Inc
5493003CYRY5RFGTIR97
Choice Hotels International Inc
169905106
13776.00000000
NS
USD
1444689.12000000
0.007704630080
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
72425.00000000
NS
USD
17759334.25000000
0.094711795761
Long
EC
CORP
US
N
1
N
N
N
Jamf Holding Corp
N/A
Jamf Holding Corp
47074L105
13311.00000000
NS
USD
497831.40000000
0.002654970350
Long
EC
CORP
US
N
1
N
N
N
Rapid7 Inc
549300GNVG5D60KEYN14
Rapid7 Inc
753422104
24359.00000000
NS
USD
1857130.16000000
0.009904207553
Long
EC
CORP
US
N
1
N
N
N
Ovintiv Inc
N/A
Ovintiv Inc
69047Q102
123326.00000000
NS
USD
2845130.82000000
0.015173285515
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
7599039.00000000
NS
USD
921459469.14000000
4.914209047230
Long
EC
CORP
US
N
1
N
N
N
Lantheus Holdings Inc
5299005HUB5IOJGO7S39
Lantheus Holdings Inc
516544103
32223.00000000
NS
USD
601925.64000000
0.003210112354
Long
EC
CORP
US
N
1
N
N
N
Asana Inc
N/A
Asana Inc
04342Y104
4565.00000000
NS
USD
158085.95000000
0.000843083642
Long
EC
CORP
US
N
1
N
N
N
SVMK Inc
N/A
SVMK Inc
78489X103
56150.00000000
NS
USD
1045513.00000000
0.005575795372
Long
EC
CORP
US
N
1
N
N
N
PriceSmart Inc
549300JVYOSTGVSDZS46
PriceSmart Inc
741511109
10857.00000000
NS
USD
1047157.65000000
0.005584566407
Long
EC
CORP
US
N
1
N
N
N
Cogent Communications Holdings Inc
N/A
Cogent Communications Holdings Inc
19239V302
19505.00000000
NS
USD
1167374.25000000
0.006225690106
Long
EC
CORP
US
N
1
N
N
N
VBI Vaccines Inc
N/A
VBI Vaccines Inc
91822J103
104621.00000000
NS
USD
352572.77000000
0.001880295720
Long
EC
CORP
CA
N
1
N
N
N
EVERTEC Inc
N/A
EVERTEC Inc
30040P103
28097.00000000
NS
USD
1092973.30000000
0.005828904535
Long
EC
CORP
PR
N
1
N
N
N
EastGroup Properties Inc
31TIGQQZC4P6JMHKSW85
EastGroup Properties Inc
277276101
18744.00000000
NS
USD
2551245.84000000
0.013605975963
Long
EC
US
N
1
N
N
N
Apollo Medical Holdings Inc
5493008O4R82Q4STJ936
Apollo Medical Holdings Inc
03763A207
6350.00000000
NS
USD
157162.50000000
0.000838158817
Long
EC
CORP
US
N
1
N
N
N
Monarch Casino & Resort Inc
549300AK5FF7KY11V997
Monarch Casino & Resort Inc
609027107
5893.00000000
NS
USD
398720.38000000
0.002126404214
Long
EC
CORP
US
N
1
N
N
N
Outset Medical Inc
N/A
Outset Medical Inc
690145107
6444.00000000
NS
USD
320846.76000000
0.001711098646
Long
EC
CORP
US
N
1
N
N
N
Daseke Inc
549300CUSFIOX5Q3VA53
Daseke Inc
23753F107
28867.00000000
NS
USD
159345.84000000
0.000849802725
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc
23282W605
32395.00000000
NS
USD
606758.35000000
0.003235885541
Long
EC
CORP
US
N
1
N
N
N
Moelis & Co
549300891QNU7VTQUR83
Moelis & Co
60786M105
26715.00000000
NS
USD
1379562.60000000
0.007357305705
Long
EC
CORP
US
N
1
N
N
N
US Concrete Inc
549300J94Q38BL8BMH45
US Concrete Inc
90333L201
7380.00000000
NS
USD
379774.80000000
0.002025366085
Long
EC
CORP
US
N
1
N
N
N
Berry Global Group Inc
549300G6KKUMMXM8NH73
Berry Global Group Inc
08579W103
63347.00000000
NS
USD
3509423.80000000
0.018716007340
Long
EC
CORP
US
N
1
N
N
N
Minerals Technologies Inc
549300D3I1QU67GP6403
Minerals Technologies Inc
603158106
16960.00000000
NS
USD
1208060.80000000
0.006442674378
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
300445.00000000
NS
USD
65998753.15000000
0.351976056134
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions Inc
25787G100
14548.00000000
NS
USD
378102.52000000
0.002016447697
Long
EC
CORP
US
N
1
N
N
N
Haemonetics Corp
549300ZEL6TXZS6F5F95
Haemonetics Corp
405024100
23798.00000000
NS
USD
3010447.00000000
0.016054928490
Long
EC
CORP
US
N
1
N
N
N
Argo Group International Holdings Ltd
549300M4T8Y5TTWI6O03
Argo Group International Holdings Ltd
000000000
16513.00000000
NS
USD
763065.73000000
0.004069483943
Long
EC
CORP
BM
N
1
N
N
N
Sprout Social Inc
N/A
Sprout Social Inc
85209W109
13069.00000000
NS
USD
888299.93000000
0.004737366860
Long
EC
CORP
US
N
1
N
N
N
TEGNA Inc
549300YC5EDBGX85AO10
TEGNA Inc
87901J105
106613.00000000
NS
USD
1943554.99000000
0.010365117333
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
50702.00000000
NS
USD
3753469.06000000
0.020017518112
Long
EC
CORP
US
N
1
N
N
N
Federal Agricultural Mortgage Corp
549300MS654K78GYF580
Federal Agricultural Mortgage Corp
313148306
4142.00000000
NS
USD
357247.50000000
0.001905226388
Long
EC
USGSE
US
N
1
N
N
N
Strategic Education Inc
0PYXF82EO1UCNGL5I740
Strategic Education Inc
86272C103
11665.00000000
NS
USD
1060581.80000000
0.005656158356
Long
EC
CORP
US
N
1
N
N
N
Cass Information Systems Inc
549300G7XPIPR7SJ2F38
Cass Information Systems Inc
14808P109
5589.00000000
NS
USD
240774.12000000
0.001284065548
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
71182.00000000
NS
USD
2909920.16000000
0.015518811685
Long
EC
US
N
1
N
N
N
Chimerix Inc
5299002IR2GXUBEPKS66
Chimerix Inc
16934W106
22162.00000000
NS
USD
217409.22000000
0.001159458871
Long
EC
CORP
US
N
1
N
N
N
GameStop Corp
549300505KLOET039L77
GameStop Corp
36467W109
27503.00000000
NS
USD
2798155.22000000
0.014922761291
Long
EC
CORP
US
N
1
N
N
Cubic Corp
6HHLXIOGCDNZ4IRAIW26
Cubic Corp
229669106
15350.00000000
NS
USD
1066057.50000000
0.005685360655
Long
EC
CORP
US
N
1
N
N
N
Roku Inc
549300KR6ITU0YIR1T71
Roku Inc
77543R102
51904.00000000
NS
USD
20526993.92000000
0.109471922110
Long
EC
CORP
US
N
1
N
N
N
UniFirst Corp/MA
5493003XBTNWBC8UK019
UniFirst Corp/MA
904708104
7435.00000000
NS
USD
1801426.15000000
0.009607134096
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
40808.00000000
NS
USD
13915119.92000000
0.074210326654
Long
EC
CORP
US
N
1
N
N
N
Inhibrx Inc
549300VBKG2LTV1TLY22
Inhibrx Inc
45720L107
3382.00000000
NS
USD
85970.44000000
0.000458486486
Long
EC
CORP
US
N
1
N
N
N
AMERCO
5493003WIDMLDHYC6Y24
AMERCO
023586100
4339.00000000
NS
USD
2493710.08000000
0.013299133653
Long
EC
CORP
US
N
1
N
N
N
Lennox International Inc
S7DWAC87RDMPBF77GJ92
Lennox International Inc
526107107
16602.00000000
NS
USD
4644741.54000000
0.024770737794
Long
EC
CORP
US
N
1
N
N
N
First Community Bancshares Inc/VA
N/A
First Community Bankshares Inc
31983A103
6041.00000000
NS
USD
155012.06000000
0.000826690368
Long
EC
CORP
US
N
1
N
N
N
Summit Materials Inc
N/A
Summit Materials Inc
86614U100
55025.00000000
NS
USD
1524742.75000000
0.008131561797
Long
EC
CORP
US
N
1
N
N
N
Interface Inc
549300VXZWQOIDFPU355
Interface Inc
458665304
26708.00000000
NS
USD
331713.36000000
0.001769050999
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
49964.00000000
NS
USD
22512279.48000000
0.120059591549
Long
EC
CORP
US
N
1
N
N
N
Exterran Corp
549300PVC7ZU5RSQHZ60
Exterran Corp
30227H106
18551.00000000
NS
USD
101473.97000000
0.000541167916
Long
EC
CORP
US
N
1
N
N
N
MarineMax Inc
254900TIXTN8WY3FNN63
MarineMax Inc
567908108
11090.00000000
NS
USD
495168.50000000
0.002640768915
Long
EC
CORP
US
N
1
N
N
N
HEICO Corp
529900O1DTDLCJ7L0I14
HEICO Corp
422806208
34623.00000000
NS
USD
4007958.48000000
0.021374728333
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
51257.00000000
NS
USD
5072392.72000000
0.027051432027
Long
EC
CORP
US
N
1
N
N
N
Builders FirstSource Inc
549300W0SKP6L3H7DP63
Builders FirstSource Inc
12008R107
96749.00000000
NS
USD
4185845.49000000
0.022323412440
Long
EC
CORP
US
N
1
N
N
N
Jefferies Financial Group Inc
549300HOF34RGOJ5YL07
Jefferies Financial Group Inc
47233W109
98106.00000000
NS
USD
2848998.24000000
0.015193910742
Long
EC
CORP
US
N
1
N
N
N
ICU Medical Inc
5493003NRW7LS2QZRH60
ICU Medical Inc
44930G107
9376.00000000
NS
USD
1945520.00000000
0.010375596871
Long
EC
CORP
US
N
1
N
N
N
TriNet Group Inc
5299003FJVBETSFKE990
TriNet Group Inc
896288107
19135.00000000
NS
USD
1535966.45000000
0.008191418589
Long
EC
CORP
US
N
1
N
N
N
SkyWest Inc
529900UYS2KGS6Z42P09
SkyWest Inc
830879102
23728.00000000
NS
USD
1337547.36000000
0.007133235435
Long
EC
CORP
US
N
1
N
N
N
Village Super Market Inc
25490069686XCNNEMQ07
Village Super Market Inc
927107409
4661.00000000
NS
USD
107436.05000000
0.000572964114
Long
EC
CORP
US
N
1
N
N
N
Integer Holdings Corp
549300SUD2ED5XG6X569
Integer Holdings Corp
45826H109
15557.00000000
NS
USD
1371971.83000000
0.007316823588
Long
EC
CORP
US
N
1
N
N
N
Conn's Inc
529900K9HOACKOJJT953
Conn's Inc
208242107
9311.00000000
NS
USD
132123.09000000
0.000704621859
Long
EC
CORP
US
N
1
N
N
N
Chewy Inc
N/A
Chewy Inc
16679L109
35768.00000000
NS
USD
3632598.08000000
0.019372904557
Long
EC
CORP
US
N
1
N
N
N
Foghorn Therapeutics Inc
N/A
Foghorn Therapeutics Inc
344174107
3515.00000000
NS
USD
57856.90000000
0.000308554972
Long
EC
CORP
US
N
1
N
N
N
Neenah Inc
8SR38IKUT3O1F1I6VH65
Neenah Inc
640079109
8024.00000000
NS
USD
443887.68000000
0.002367284645
Long
EC
CORP
US
N
1
N
N
N
Medical Properties Trust Inc
254900U6E39J1MQCCY14
Medical Properties Trust Inc
58463J304
268019.00000000
NS
USD
5786530.21000000
0.030859978178
Long
EC
US
N
1
N
N
N
First Financial Corp/IN
N/A
First Financial Corp/IN
320218100
5850.00000000
NS
USD
247923.00000000
0.001322191035
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
22063.00000000
NS
USD
8783721.56000000
0.046844213342
Long
EC
CORP
US
N
1
N
N
N
Nurix Therapeutics Inc
N/A
Nurix Therapeutics Inc
67080M103
5253.00000000
NS
USD
187059.33000000
0.000997600743
Long
EC
CORP
US
N
1
N
N
N
Healthcare Services Group Inc
529900GVZ1D2FBYMS719
Healthcare Services Group Inc
421906108
35616.00000000
NS
USD
1013275.20000000
0.005403868886
Long
EC
CORP
US
N
1
N
N
N
Encore Capital Group Inc
5493000UVC6H49CIH830
Encore Capital Group Inc
292554102
15553.00000000
NS
USD
519781.26000000
0.002772030518
Long
EC
CORP
US
N
1
N
N
N
NeoPhotonics Corp
5493001EHDO3GEGZ6930
NeoPhotonics Corp
64051T100
18702.00000000
NS
USD
179726.22000000
0.000958492745
Long
EC
CORP
US
N
1
N
N
N
Glu Mobile Inc
5299006L6Z4VS4PBXT12
Glu Mobile Inc
379890106
67444.00000000
NS
USD
841701.12000000
0.004488852084
Long
EC
CORP
US
N
1
N
N
N
Syndax Pharmaceuticals Inc
529900OF94TRHKZVBS87
Syndax Pharmaceuticals Inc
87164F105
13870.00000000
NS
USD
338566.70000000
0.001805600350
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp
N/A
SolarWinds Corp
83417Q105
34891.00000000
NS
USD
564885.29000000
0.003012573526
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
27135.00000000
NS
USD
5924655.90000000
0.031596612331
Long
EC
CORP
US
N
1
N
N
N
MoneyGram International Inc
5299002DLX0Q04KC4156
MoneyGram International Inc
60935Y208
24595.00000000
NS
USD
164048.65000000
0.000874883146
Long
EC
CORP
US
N
1
N
N
N
PS Business Parks Inc
N/A
PS Business Parks Inc
69360J107
9501.00000000
NS
USD
1376314.86000000
0.007339985277
Long
EC
US
N
1
N
N
N
OPKO Health Inc
529900A4S2D4OGOJLL02
OPKO Health Inc
68375N103
216747.00000000
NS
USD
975361.50000000
0.005201672420
Long
EC
CORP
US
N
1
N
N
N
Avangrid Inc
549300OX0Q38NLSKPB49
Avangrid Inc
05351W103
27287.00000000
NS
USD
1248653.12000000
0.006659156115
Long
EC
CORP
US
N
1
N
N
N
fuboTV Inc
N/A
fuboTV Inc
35953D104
23615.00000000
NS
USD
833609.50000000
0.004445698898
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
185157.00000000
NS
USD
5204763.27000000
0.027757373608
Long
EC
CORP
US
N
1
N
N
N
Brigham Minerals Inc
549300IQ6JCXW59RO175
Brigham Minerals Inc
10918L103
15187.00000000
NS
USD
217325.97000000
0.001159014892
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
203888.00000000
NS
USD
35480589.76000000
0.189220514888
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Co
EFWMP121W54QV9MGOP87
Southwestern Energy Co
845467109
307881.00000000
NS
USD
1246918.05000000
0.006649902863
Long
EC
CORP
US
N
1
N
N
N
New York Times Co/The
529900J1WEMMIW7BOH57
New York Times Co/The
650111107
68151.00000000
NS
USD
3487286.67000000
0.018597948448
Long
EC
CORP
US
N
1
N
N
N
HomeTrust Bancshares Inc
N/A
HomeTrust Bancshares Inc
437872104
6976.00000000
NS
USD
161424.64000000
0.000860889114
Long
EC
CORP
US
N
1
N
N
N
Avista Corp
Q0IK63NITJD6RJ47SW96
Avista Corp
05379B107
32084.00000000
NS
USD
1290097.64000000
0.006880182695
Long
EC
CORP
US
N
1
N
N
N
REGENXBIO Inc
549300EOES47LATSET33
REGENXBIO Inc
75901B107
15911.00000000
NS
USD
650919.01000000
0.003471397489
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
54239.00000000
NS
USD
7307620.47000000
0.038972060985
Long
EC
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
187900.00000000
NS
USD
16294688.00000000
0.086900732884
Long
EC
CORP
US
N
1
N
N
N
CoreSite Realty Corp
549300H0YYORITFM2B74
CoreSite Realty Corp
21870Q105
20357.00000000
NS
USD
2477650.47000000
0.013213486608
Long
EC
US
N
1
N
N
N
Alcoa Corp
549300T12EZ1F6PWWU29
Alcoa Corp
013872106
88296.00000000
NS
USD
2167666.80000000
0.011560321594
Long
EC
CORP
US
N
1
N
N
N
Spok Holdings Inc
549300HXXANIVN2ICC89
Spok Holdings Inc
84863T106
8494.00000000
NS
USD
91055.68000000
0.000485606433
Long
EC
CORP
US
N
1
N
N
N
John Bean Technologies Corp
5493007CT6ATBZ2L6826
John Bean Technologies Corp
477839104
14725.00000000
NS
USD
2172968.25000000
0.011588594605
Long
EC
CORP
US
N
1
N
N
N
Great Lakes Dredge & Dock Corp
549300H65E3MZ1CX0P05
Great Lakes Dredge & Dock Corp
390607109
31084.00000000
NS
USD
472165.96000000
0.002518094729
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc
45258J102
23621.00000000
NS
USD
372739.38000000
0.001987845689
Long
EC
CORP
US
N
1
N
N
N
Metrocity Bankshares Inc
549300TC6QB7YG0P6F52
Metrocity Bankshares Inc
59165J105
9695.00000000
NS
USD
138541.55000000
0.000738851963
Long
EC
CORP
US
N
1
N
N
Apogee Enterprises Inc
549300579S7QW8V4IJ60
Apogee Enterprises Inc
037598109
12600.00000000
NS
USD
471240.00000000
0.002513156518
Long
EC
CORP
US
N
1
N
N
N
TPI Composites Inc
549300TI9H56OIY0QE39
TPI Composites Inc
87266J104
15562.00000000
NS
USD
741684.92000000
0.003955458559
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
133630.00000000
NS
USD
18003969.90000000
0.096016455125
Long
EC
US
N
1
N
N
N
Biohaven Pharmaceutical Holding Co Ltd
5299007STZTNN32O9920
Biohaven Pharmaceutical Holding Co Ltd
000000000
24333.00000000
NS
USD
2067818.34000000
0.011027822638
Long
EC
CORP
VG
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
54471.00000000
NS
USD
7532794.59000000
0.040172930622
Long
EC
CORP
US
N
1
N
N
N
Mack-Cali Realty Corp
N/A
Mack-Cali Realty Corp
554489104
38646.00000000
NS
USD
539884.62000000
0.002879243171
Long
EC
US
N
1
N
N
N
STAG Industrial Inc
549300QWYX2W6FASVQ07
STAG Industrial Inc
85254J102
72181.00000000
NS
USD
2277310.55000000
0.012145059531
Long
EC
US
N
1
N
N
N
Uniti Group Inc
549300V3NU625PJUVA84
Uniti Group Inc
91325V108
110416.00000000
NS
USD
1315054.56000000
0.007013279729
Long
EC
US
N
1
N
N
N
Univar Solutions Inc
549300VSXHFQVR770L55
Univar Solutions Inc
91336L107
80364.00000000
NS
USD
1600047.24000000
0.008533166011
Long
EC
CORP
US
N
1
N
N
N
South Jersey Industries Inc
549300DJYWYT5VXLFA46
South Jersey Industries Inc
838518108
47573.00000000
NS
USD
1194558.03000000
0.006370663143
Long
EC
CORP
US
N
1
N
N
N
Glaukos Corp
5299004JA1LHE21M6T14
Glaukos Corp
377322102
21262.00000000
NS
USD
2010534.72000000
0.010722325009
Long
EC
CORP
US
N
1
N
N
N
Nabors Industries Ltd
N/A
Nabors Industries Ltd
000000000
3018.00000000
NS
USD
335028.18000000
0.001786729170
Long
EC
CORP
BM
N
1
N
N
N
Enova International Inc
549300O8XOCQSB49UO63
Enova International Inc
29357K103
16910.00000000
NS
USD
519137.00000000
0.002768594634
Long
EC
CORP
US
N
1
N
N
N
1-800-Flowers.com Inc
N/A
1-800-Flowers.com Inc
68243Q106
10894.00000000
NS
USD
308082.32000000
0.001643024978
Long
EC
CORP
US
N
1
N
N
N
Northfield Bancorp Inc
N/A
Northfield Bancorp Inc
66611T108
20102.00000000
NS
USD
275196.38000000
0.001467641915
Long
EC
CORP
US
N
1
N
N
N
Murphy USA Inc
549300Y081F8XIKQIO72
Murphy USA Inc
626755102
12911.00000000
NS
USD
1609356.15000000
0.008582811091
Long
EC
CORP
US
N
1
N
N
N
Brady Corp
549300G2LEQOFQC8GY34
Brady Corp
104674106
22928.00000000
NS
USD
1201656.48000000
0.006408519683
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems Inc
65T5VRP62VXG39YFML83
CommVault Systems Inc
204166102
21971.00000000
NS
USD
1400211.83000000
0.007467429521
Long
EC
CORP
US
N
1
N
N
N
Xilinx Inc
6EY4K7ZMF9UX1CU6KC79
Xilinx Inc
983919101
116847.00000000
NS
USD
15225164.10000000
0.081196885670
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
28487.00000000
NS
USD
1037211.67000000
0.005531523787
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
9510.00000000
NS
USD
296141.40000000
0.001579343200
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
24482.00000000
NS
USD
2084642.30000000
0.011117546016
Long
EC
CORP
US
N
1
N
N
N
Boston Beer Co Inc/The
529900Q02MQ0DCQNRM58
Boston Beer Co Inc/The
100557107
4331.00000000
NS
USD
4455343.01000000
0.023760661929
Long
EC
CORP
US
N
1
N
N
N
Columbia Financial Inc
254900B9UDXFOJAZKN61
Columbia Financial Inc
197641103
24051.00000000
NS
USD
392993.34000000
0.002095861501
Long
EC
CORP
US
N
1
N
N
N
Enerpac Tool Group Corp
IZW37BPZKUJE1QXGB081
Enerpac Tool Group Corp
292765104
26681.00000000
NS
USD
659020.70000000
0.003514604380
Long
EC
CORP
US
N
1
N
N
N
Matthews International Corp
549300ZVC5O0ATML6U61
Matthews International Corp
577128101
14335.00000000
NS
USD
511759.50000000
0.002729249900
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc
549300SMJAUKZB5D7V74
Glacier Bancorp Inc
37637Q105
45455.00000000
NS
USD
2463661.00000000
0.013138879767
Long
EC
CORP
US
N
1
N
N
N
Harley-Davidson Inc
ZDNAWZWXIKMWI51R2A08
Harley-Davidson Inc
412822108
72450.00000000
NS
USD
2584291.50000000
0.013782210824
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo Government Money Market Fund
549300GFSYYLVYEWA041
Wells Fargo Government Money Market Fund
949921126
16594284.00000000
NS
USD
16594284.00000000
0.088498499712
Long
STIV
RF
US
N
1
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
21428.00000000
NS
USD
7986429.88000000
0.042592199967
Long
EC
CORP
US
N
1
N
N
N
Community Health Systems Inc
549300BQWM4WENQ3YW73
Community Health Systems Inc
203668108
55197.00000000
NS
USD
472486.32000000
0.002519803231
Long
EC
CORP
US
N
1
N
N
N
Fiesta Restaurant Group Inc
N/A
Fiesta Restaurant Group Inc
31660B101
7604.00000000
NS
USD
116037.04000000
0.000618833807
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
57688.00000000
NS
USD
9338533.44000000
0.049803064655
Long
EC
CORP
US
N
1
N
N
N
Visteon Corp
549300MOVLYHRW4GGW78
Visteon Corp
92839U206
13204.00000000
NS
USD
1679152.68000000
0.008955040962
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
337998.00000000
NS
USD
11725150.62000000
0.062531064237
Long
EC
CORP
US
N
1
N
N
N
Arena Pharmaceuticals Inc
529900CVGQMPJ3A3NI85
Arena Pharmaceuticals Inc
040047607
27425.00000000
NS
USD
2203598.75000000
0.011751949246
Long
EC
CORP
US
N
1
N
N
N
Westamerica BanCorp
N/A
Westamerica BanCorp
957090103
13151.00000000
NS
USD
790506.61000000
0.004215828112
Long
EC
CORP
US
N
1
N
N
N
elf Beauty Inc
549300U2K9TCON25C029
elf Beauty Inc
26856L103
17780.00000000
NS
USD
456057.00000000
0.002432184496
Long
EC
CORP
US
N
1
N
N
N
Trupanion Inc
549300J86GFKIDGMQP18
Trupanion Inc
898202106
15446.00000000
NS
USD
1494554.96000000
0.007970568160
Long
EC
CORP
US
N
1
N
N
N
Cerus Corp
254900BIEY9XIDA04Q21
Cerus Corp
157085101
74507.00000000
NS
USD
457472.98000000
0.002439736019
Long
EC
CORP
US
N
1
N
N
N
Focus Financial Partners Inc
5493006FFJCGLZ246V12
Focus Financial Partners Inc
34417P100
14789.00000000
NS
USD
695230.89000000
0.003707715905
Long
EC
CORP
US
N
1
N
N
N
Rocket Pharmaceuticals Inc
549300R7VV82YUIN4Y93
Rocket Pharmaceuticals Inc
77313F106
19851.00000000
NS
USD
1103318.58000000
0.005884076651
Long
EC
CORP
US
N
1
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
38796.00000000
NS
USD
2085672.96000000
0.011123042600
Long
EC
CORP
US
N
1
N
N
N
Monmouth Real Estate Investment Corp
549300DFIUDCN3KVN260
Monmouth Real Estate Investment Corp
609720107
48530.00000000
NS
USD
840539.60000000
0.004482657615
Long
EC
US
N
1
N
N
N
Rayonier Advanced Materials Inc
54930053QJ7OUGZG4F72
Rayonier Advanced Materials Inc
75508B104
30071.00000000
NS
USD
278156.75000000
0.001483429779
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
277450.00000000
NS
USD
33285676.50000000
0.177514885979
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
161398.00000000
NS
USD
20712205.34000000
0.110459667819
Long
EC
CORP
US
N
1
N
N
N
ManTech International Corp/VA
5299007N03CAU4SWNR02
ManTech International Corp/VA
564563104
13205.00000000
NS
USD
1032102.80000000
0.005504277819
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
11356.00000000
NS
USD
12673863.80000000
0.067590619267
Long
EC
CORP
US
N
1
N
N
N
Gap Inc/The
T2ZG1WRWZ4BUCMQL9224
Gap Inc/The
364760108
98299.00000000
NS
USD
2452560.05000000
0.013079677609
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc
549300N3DUFR5U6NRN38
Urban Outfitters Inc
917047102
33962.00000000
NS
USD
1151311.80000000
0.006140027915
Long
EC
CORP
US
N
1
N
N
N
Atara Biotherapeutics Inc
549300WBXUXZRE03MS38
Atara Biotherapeutics Inc
046513107
35659.00000000
NS
USD
598358.02000000
0.003191085982
Long
EC
CORP
US
N
1
N
N
N
Anaplan Inc
N/A
Anaplan Inc
03272L108
67302.00000000
NS
USD
4373956.98000000
0.023326624429
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast Inc
58470H101
5427.00000000
NS
USD
1372976.73000000
0.007322182791
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc
67098H104
75660.00000000
NS
USD
883708.80000000
0.004712882037
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc
45780R101
10358.00000000
NS
USD
1132750.88000000
0.006041041206
Long
EC
CORP
US
N
1
N
N
N
Workhorse Group Inc
5493006JUAG258V8X854
Workhorse Group Inc
98138J206
50296.00000000
NS
USD
813286.32000000
0.004337313930
Long
EC
CORP
US
N
1
N
N
Red River Bancshares Inc
549300SO63STZV7UHM15
Red River Bancshares Inc
75686R202
2627.00000000
NS
USD
136341.30000000
0.000727117873
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/The
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
184897.00000000
NS
USD
4829509.64000000
0.025756119244
Long
EC
CORP
US
N
1
N
N
N
Livent Corp
254900OOLQ2VNMZTJL47
Livent Corp
53814L108
70586.00000000
NS
USD
1314311.32000000
0.007009315977
Long
EC
CORP
US
N
1
N
N
N
CryoLife Inc
549300YTKV8DMSMG6K81
CryoLife Inc
228903100
17808.00000000
NS
USD
449652.00000000
0.002398026175
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
120442.00000000
NS
USD
17524311.00000000
0.093458400013
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
69331.00000000
NS
USD
42529022.02000000
0.226810306671
Long
EC
CORP
US
N
1
N
N
N
Deckers Outdoor Corp
5493008LG4W3I6K8J118
Deckers Outdoor Corp
243537107
13371.00000000
NS
USD
4360416.81000000
0.023254413737
Long
EC
CORP
US
N
1
N
N
N
Coherus Biosciences Inc
5493007IL8W5MV932D26
Coherus Biosciences Inc
19249H103
28683.00000000
NS
USD
465811.92000000
0.002484208180
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
N/A
Kraft Heinz Co/The
500754106
307166.00000000
NS
USD
11174699.08000000
0.059595466928
Long
EC
CORP
US
N
1
N
N
N
Encompass Health Corp
549300FVRPM9DRQZRG64
Encompass Health Corp
29261A100
47160.00000000
NS
USD
3793550.40000000
0.020231274756
Long
EC
CORP
US
N
1
N
N
N
CarParts.com Inc
5493005FSRX4Y7E7H678
CarParts.com Inc
14427M107
16661.00000000
NS
USD
295399.53000000
0.001575386754
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
354683.00000000
NS
USD
12013113.21000000
0.064066789261
Long
EC
US
N
1
N
N
N
Legacy Housing Corp
N/A
Legacy Housing Corp
52472M101
2600.00000000
NS
USD
40846.00000000
0.000217834630
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
61344.00000000
NS
USD
7710940.80000000
0.041122997061
Long
EC
US
N
1
N
N
N
Triumph Group Inc
5493007L6S47Q14SL582
Triumph Group Inc
896818101
25220.00000000
NS
USD
367455.40000000
0.001959665847
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
10868.00000000
NS
USD
738154.56000000
0.003936630897
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corp
549300FHXYVPW8LJ6D98
Tutor Perini Corp
901109108
20459.00000000
NS
USD
300747.30000000
0.001603906793
Long
EC
CORP
US
N
1
N
N
N
Personalis Inc
549300EZ2NYFK7H0US48
Personalis Inc
71535D106
12845.00000000
NS
USD
396011.35000000
0.002111956764
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
302686.00000000
NS
USD
14510766.84000000
0.077386954147
Long
EC
CORP
US
N
1
N
N
N
Five9 Inc
254900MXP6EWY0SFFR59
Five9 Inc
338307101
31261.00000000
NS
USD
5790787.64000000
0.030882683356
Long
EC
CORP
US
N
1
N
N
N
Rexford Industrial Realty Inc
549300MSLO0DF0EMX355
Rexford Industrial Realty Inc
76169C100
61909.00000000
NS
USD
2954297.48000000
0.015755479096
Long
EC
US
N
1
N
N
N
Retail Opportunity Investments Corp
N/A
Retail Opportunity Investments Corp
76131N101
56145.00000000
NS
USD
887652.45000000
0.004733913803
Long
EC
US
N
1
N
N
N
Wolverine World Wide Inc
549300OVC7PK14LQ8D87
Wolverine World Wide Inc
978097103
39425.00000000
NS
USD
1377903.75000000
0.007348458940
Long
EC
CORP
US
N
1
N
N
N
Phibro Animal Health Corp
549300U24SP4AF2JUX52
Phibro Animal Health Corp
71742Q106
9958.00000000
NS
USD
214794.06000000
0.001145512036
Long
EC
CORP
US
N
1
N
N
N
Freshpet Inc
549300S4ZK8ZQ6HNPN59
Freshpet Inc
358039105
20320.00000000
NS
USD
3167481.60000000
0.016892405208
Long
EC
CORP
US
N
1
N
N
N
Liberty Oilfield Services Inc
N/A
Liberty Oilfield Services Inc
53115L104
30412.00000000
NS
USD
355516.28000000
0.001895993668
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corp
549300JK3KH8PWM3B226
CNX Resources Corp
12653C108
106513.00000000
NS
USD
1343128.93000000
0.007163002346
Long
EC
CORP
US
N
1
N
N
N
Applied Molecular Transport Inc
N/A
Applied Molecular Transport Inc
03824M109
6735.00000000
NS
USD
329139.45000000
0.001755324153
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
36767.00000000
NS
USD
1199339.54000000
0.006396163277
Long
EC
CORP
US
N
1
N
N
N
Extreme Networks Inc
549300WRECW11X94UB57
Extreme Networks Inc
30226D106
59628.00000000
NS
USD
546788.76000000
0.002916063442
Long
EC
CORP
US
N
1
N
N
N
Quad/Graphics Inc
W2D68G5NJH4X0NW8PT65
Quad/Graphics Inc
747301109
22324.00000000
NS
USD
97779.12000000
0.000521463018
Long
EC
CORP
US
N
1
N
N
N
SunCoke Energy Inc
1KF1J2NXQE2PI0QOB943
SunCoke Energy Inc
86722A103
43426.00000000
NS
USD
277492.14000000
0.001479885367
Long
EC
CORP
US
N
1
N
N
N
Sciplay Corp
549300B8E2F1A3EW6869
Sciplay Corp
809087109
11133.00000000
NS
USD
202063.95000000
0.001077621452
Long
EC
CORP
US
N
1
N
N
N
Wyndham Hotels & Resorts Inc
549300FE3MQ4RVXXC673
Wyndham Hotels & Resorts Inc
98311A105
43457.00000000
NS
USD
2836872.96000000
0.015129245759
Long
EC
CORP
US
N
1
N
N
N
Bluegreen Vacations Holding Corp
549300HWTUPNFVNT5B06
Bluegreen Vacations Holding Corp
096308101
6011.00000000
NS
USD
95454.68000000
0.000509066614
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
155619.00000000
NS
USD
9741749.40000000
0.051953444118
Long
EC
CORP
US
N
1
N
N
N
MDC Holdings Inc
5299005FV4VNV75R8R35
MDC Holdings Inc
552676108
24520.00000000
NS
USD
1387096.40000000
0.007397483998
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC
000000000
75148.00000000
NS
USD
1430817.92000000
0.007630653981
Long
EC
CORP
IE
N
1
N
N
N
Adient PLC
5493002QLDY8O75RTR78
Adient PLC
000000000
43630.00000000
NS
USD
1617800.40000000
0.008627844879
Long
EC
CORP
IE
N
1
N
N
N
Washington Prime Group Inc
549300RWGA2GV6YQYT67
Washington Prime Group Inc
93964W405
14110.00000000
NS
USD
87905.30000000
0.000468805232
Long
EC
US
N
1
N
N
Standard Motor Products Inc
THGK1EO5B5HK0JHQVZ90
Standard Motor Products Inc
853666105
10170.00000000
NS
USD
427241.70000000
0.002278510447
Long
EC
CORP
US
N
1
N
N
N
Alexion Pharmaceuticals Inc
M1YXUUZR0EIMU8T0EM75
Alexion Pharmaceuticals Inc
015351109
104407.00000000
NS
USD
15948169.25000000
0.085052723684
Long
EC
CORP
US
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
63551.00000000
NS
USD
3447006.24000000
0.018383130042
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
19484.00000000
NS
USD
45368688.84000000
0.241954452284
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
107420.00000000
NS
USD
17417078.80000000
0.092886523044
Long
EC
CORP
US
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
26131.00000000
NS
USD
3058894.86000000
0.016313304381
Long
EC
CORP
US
N
1
N
N
N
United Fire Group Inc
N/A
United Fire Group Inc
910340108
10988.00000000
NS
USD
323596.60000000
0.001725763739
Long
EC
CORP
US
N
1
N
N
N
Acushnet Holdings Corp
529900W5FI106H543E43
Acushnet Holdings Corp
005098108
16518.00000000
NS
USD
697389.96000000
0.003719230379
Long
EC
CORP
US
N
1
N
N
N
Elanco Animal Health Inc
549300SHPNDCE059M934
Elanco Animal Health Inc
28414H103
225145.00000000
NS
USD
7398264.70000000
0.039455473127
Long
EC
CORP
US
N
1
N
N
N
Valmont Industries Inc
5493009ZGZJJ8F77JN08
Valmont Industries Inc
920253101
10274.00000000
NS
USD
2430109.22000000
0.012959945732
Long
EC
CORP
US
N
1
N
N
N
McGrath RentCorp
N/A
McGrath RentCorp
580589109
12034.00000000
NS
USD
934560.44000000
0.004984077458
Long
EC
CORP
US
N
1
N
N
N
Watford Holdings Ltd
549300MO8DIJLRKMF459
Watford Holdings Ltd
000000000
9346.00000000
NS
USD
323651.98000000
0.001726059085
Long
EC
CORP
BM
N
1
N
N
N
Celsius Holdings Inc
N/A
Celsius Holdings Inc
15118V207
12373.00000000
NS
USD
736564.69000000
0.003928152007
Long
EC
CORP
US
N
1
N
N
N
XPEL Inc
549300KWSE3IGXLJNW66
XPEL Inc
98379L100
7774.00000000
NS
USD
375872.90000000
0.002004556974
Long
EC
CORP
US
N
1
N
N
N
Utz Brands Inc
N/A
Utz Brands Inc
918090101
18314.00000000
NS
USD
462794.78000000
0.002468117558
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
128119.00000000
NS
USD
19197350.96000000
0.102380841404
Long
EC
CORP
JE
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc
589378108
26982.00000000
NS
USD
1763543.52000000
0.009405103329
Long
EC
CORP
US
N
1
N
N
N
Amicus Therapeutics Inc
549300MRD1SMUTNBPQ53
Amicus Therapeutics Inc
03152W109
125329.00000000
NS
USD
1539040.12000000
0.008207810690
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
16741.00000000
NS
USD
2395469.69000000
0.012775210649
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
275255.00000000
NS
USD
8400782.60000000
0.044801972565
Long
EC
CORP
US
N
1
N
N
N
City Office REIT Inc
5493003J7157VP25NL57
City Office REIT Inc
178587101
20525.00000000
NS
USD
208534.00000000
0.001112126690
Long
EC
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
1203543.00000000
NS
USD
87401292.66000000
0.466117325301
Long
EC
CORP
US
N
1
N
N
N
Altabancorp
254900SHI7FPFYOIFK80
Altabancorp
021347109
8608.00000000
NS
USD
296287.36000000
0.001580121615
Long
EC
CORP
US
N
1
N
N
N
Bryn Mawr Bank Corp
4NOIGQXI7NPP6IUQF087
Bryn Mawr Bank Corp
117665109
9489.00000000
NS
USD
358968.87000000
0.001914406577
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
42360.00000000
NS
USD
27463682.40000000
0.146465776347
Long
EC
US
N
1
N
N
N
Codexis Inc
549300KGLM6CDPTVSE20
Codexis Inc
192005106
26625.00000000
NS
USD
588678.75000000
0.003139465745
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co
28035Q102
24705.00000000
NS
USD
755725.95000000
0.004030340373
Long
EC
CORP
US
N
1
N
N
N
Steven Madden Ltd
549300Z9GZ7GYJWSGF43
Steven Madden Ltd
556269108
37090.00000000
NS
USD
1371959.10000000
0.007316755698
Long
EC
CORP
US
N
1
N
N
N
StepStone Group Inc
N/A
StepStone Group Inc
85914M107
9137.00000000
NS
USD
329023.37000000
0.001754705090
Long
EC
CORP
US
N
1
N
N
N
Bank of Hawaii Corp
5493006Q8BQ8AD8M2U33
Bank of Hawaii Corp
062540109
18761.00000000
NS
USD
1641587.50000000
0.008754703179
Long
EC
CORP
US
N
1
N
N
N
Accolade Inc
N/A
Accolade Inc
00437E102
7183.00000000
NS
USD
318350.56000000
0.001697786234
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp
549300ET52S1UBIB9762
Valley National Bancorp
919794107
191405.00000000
NS
USD
2344711.25000000
0.012504512269
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
255459.00000000
NS
USD
7431302.31000000
0.039631665056
Long
EC
US
N
1
N
N
N
Flexion Therapeutics Inc
549300X8HYW1HZKCDG90
Flexion Therapeutics Inc
33938J106
21862.00000000
NS
USD
240919.24000000
0.001284839484
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
23263.00000000
NS
USD
8982542.19000000
0.047904537937
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Inc
5493007XPYD5EJABN062
Cousins Properties Inc
222795502
70321.00000000
NS
USD
2358566.34000000
0.012578402452
Long
EC
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
151807.00000000
NS
USD
12012487.91000000
0.064063454491
Long
EC
CORP
US
N
1
N
N
N
Dave & Buster's Entertainment Inc
529900WTVU85QZLYHR86
Dave & Buster's Entertainment Inc
238337109
23563.00000000
NS
USD
956893.43000000
0.005103180886
Long
EC
CORP
US
N
1
N
N
N
89bio Inc
N/A
89bio Inc
282559103
2822.00000000
NS
USD
69308.32000000
0.000369626212
Long
EC
CORP
US
N
1
N
N
N
SIGA Technologies Inc
N/A
SIGA Technologies Inc
826917106
20676.00000000
NS
USD
130672.32000000
0.000696884799
Long
EC
CORP
US
N
1
N
N
N
CIM Commercial Trust Corp
549300X9XL9BLF80OY48
CIM Commercial Trust Corp
125525584
7604.00000000
NS
USD
92388.60000000
0.000492714990
Long
EC
US
N
1
N
N
N
American Axle & Manufacturing Holdings Inc
N/A
American Axle & Manufacturing Holdings Inc
024061103
53110.00000000
NS
USD
518884.70000000
0.002767249100
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
407893.00000000
NS
USD
30673553.60000000
0.163584248314
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
55125.00000000
NS
USD
7854761.25000000
0.041890001775
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
63705.00000000
NS
USD
7363660.95000000
0.039270928861
Long
EC
CORP
US
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
40639.00000000
NS
USD
7103697.20000000
0.037884523647
Long
EC
CORP
IE
N
1
N
N
N
Lattice Semiconductor Corp
549300LRBBPZDQ2II567
Lattice Semiconductor Corp
518415104
64545.00000000
NS
USD
3105905.40000000
0.016564014943
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
114386.00000000
NS
USD
37674172.96000000
0.200919050492
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties Inc
529900PEQG66LENB6798
Equity LifeStyle Properties Inc
29472R108
80413.00000000
NS
USD
4957461.45000000
0.026438495370
Long
EC
US
N
1
N
N
N
C4 Therapeutics Inc
N/A
C4 Therapeutics Inc
12529R107
4665.00000000
NS
USD
200221.80000000
0.001067797134
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Inc
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
35286.00000000
NS
USD
9903015.90000000
0.052813489860
Long
EC
CORP
US
N
1
N
N
N
Varex Imaging Corp
549300CWYWPVCT8E9W67
Varex Imaging Corp
92214X106
18911.00000000
NS
USD
433629.23000000
0.002312575600
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corp
549300FEKNPCFSA2B506
Oshkosh Corp
688239201
31875.00000000
NS
USD
3378750.00000000
0.018019114648
Long
EC
CORP
US
N
1
N
N
N
PTC Therapeutics Inc
549300UJLWOIWFDGB318
PTC Therapeutics Inc
69366J200
32677.00000000
NS
USD
1865856.70000000
0.009950746813
Long
EC
CORP
US
N
1
N
N
N
Independent Bank Corp/Rockland MA
549300C5K3W8THR3GE10
Independent Bank Corp
453836108
15579.00000000
NS
USD
1332160.29000000
0.007104505807
Long
EC
CORP
US
N
1
N
N
N
CryoPort Inc
N/A
CryoPort Inc
229050307
20658.00000000
NS
USD
1227911.52000000
0.006548539683
Long
EC
CORP
US
N
1
N
N
N
Morningstar Inc
529900YGNQPOVAXQ7F29
Morningstar Inc
617700109
10076.00000000
NS
USD
2259543.00000000
0.012050303920
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc
5493000TSHHWY24VHM09
Ormat Technologies Inc
686688102
21158.00000000
NS
USD
1812605.86000000
0.009666756286
Long
EC
CORP
US
N
1
N
N
N
Stitch Fix Inc
549300TNHOVBOJZIYE72
Stitch Fix Inc
860897107
27158.00000000
NS
USD
2072426.98000000
0.011052400844
Long
EC
CORP
US
N
1
N
N
N
Knoll Inc
549300R7T7KP3H4DHH46
Knoll Inc
498904200
24578.00000000
NS
USD
400867.18000000
0.002137853252
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
29776.00000000
NS
USD
5659822.08000000
0.030184234687
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
29610.00000000
NS
USD
8109586.80000000
0.043249004602
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly and Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly and Co
532457108
377349.00000000
NS
USD
77315036.61000000
0.412326602656
Long
EC
CORP
US
N
1
N
N
N
Myers Industries Inc
549300I2H9XMVTCW4Q51
Myers Industries Inc
628464109
18531.00000000
NS
USD
410276.34000000
0.002188032973
Long
EC
CORP
US
N
1
N
N
N
Bunge Ltd
5493007M0RIN8HY3MM77
Bunge Ltd
000000000
66881.00000000
NS
USD
5121746.98000000
0.027314641815
Long
EC
CORP
BM
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
70575.00000000
NS
USD
11385864.75000000
0.060721628502
Long
EC
CORP
US
N
1
N
N
N
Digital Turbine Inc
549300D0WZR1VI2QGB24
Digital Turbine Inc
25400W102
35223.00000000
NS
USD
2908363.11000000
0.015510507826
Long
EC
CORP
US
N
1
N
N
N
Novavax Inc
529900J4GJHPEPQ23205
Novavax Inc
670002401
27745.00000000
NS
USD
6415476.35000000
0.034214192785
Long
EC
CORP
US
N
1
N
N
N
Coherent Inc
549300RYOCKUMWACR010
Coherent Inc
192479103
11558.00000000
NS
USD
2796342.52000000
0.014913094033
Long
EC
CORP
US
N
1
N
N
N
CASI Pharmaceuticals Inc
549300RYDG4U21PJZ263
CASI Pharmaceuticals Inc
14757U109
24060.00000000
NS
USD
59187.60000000
0.000315651690
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
91383.00000000
NS
USD
10947683.40000000
0.058384776121
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
5493008P45UYYL683Z97
DraftKings Inc
26142R104
150492.00000000
NS
USD
9259772.76000000
0.049383028333
Long
EC
CORP
US
N
1
N
N
N
TreeHouse Foods Inc
5493007M7EVHE470Q576
TreeHouse Foods Inc
89469A104
27089.00000000
NS
USD
1354991.78000000
0.007226267771
Long
EC
CORP
US
N
1
N
N
N
ProAssurance Corp
54930015E5J57R675E89
ProAssurance Corp
74267C106
27000.00000000
NS
USD
668250.00000000
0.003563824894
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
142203.00000000
NS
USD
28154771.97000000
0.150151406297
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
67946.00000000
NS
USD
4202460.10000000
0.022412019340
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
1449037.00000000
NS
USD
213254775.29000000
1.137302921281
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
422824.00000000
NS
USD
9230247.92000000
0.049225570256
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
202786.00000000
NS
USD
627202902.98000000
3.344917799965
Long
EC
CORP
US
N
1
N
N
N
Genworth Financial Inc
549300EMCG286BDNKJ33
Genworth Financial Inc
37247D106
240081.00000000
NS
USD
749052.72000000
0.003994751561
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
653377.00000000
NS
USD
18928331.69000000
0.100946142456
Long
EC
CORP
US
N
1
N
N
N
Scientific Games Corp
529900JXALYBOHXKFM62
Scientific Games Corp
80874P109
26615.00000000
NS
USD
1246380.45000000
0.006647035804
Long
EC
CORP
US
N
1
N
N
N
World Fuel Services Corp
D3W7PCXCBRQLL17DZ313
World Fuel Services Corp
981475106
30046.00000000
NS
USD
933829.68000000
0.004980180263
Long
EC
CORP
US
N
1
N
N
N
CIT Group Inc
N8O96ZZJQRFYQUJY7K79
CIT Group Inc
125581801
46732.00000000
NS
USD
2119296.20000000
0.011302357736
Long
EC
CORP
US
N
1
N
N
N
CareTrust REIT Inc
5493001NVXE2B9GPLU96
CareTrust REIT Inc
14174T107
46002.00000000
NS
USD
1020324.36000000
0.005441462559
Long
EC
US
N
1
N
N
N
Karyopharm Therapeutics Inc
549300J1VANRCNTYST87
Karyopharm Therapeutics Inc
48576U106
32182.00000000
NS
USD
444755.24000000
0.002371911405
Long
EC
CORP
US
N
1
N
N
N
WW International Inc
SGT8R1MU6ESIC7UJC518
WW International Inc
98262P101
22685.00000000
NS
USD
668980.65000000
0.003567721503
Long
EC
CORP
US
N
1
N
N
N
SpringWorks Therapeutics Inc
N/A
SpringWorks Therapeutics Inc
85205L107
12836.00000000
NS
USD
1104537.80000000
0.005890578838
Long
EC
CORP
US
N
1
N
N
N
Haynes International Inc
549300I9MS5UZLRFDO40
Haynes International Inc
420877201
5967.00000000
NS
USD
166658.31000000
0.000888800649
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
22579.00000000
NS
USD
1527469.35000000
0.008146102949
Long
EC
CORP
US
N
1
N
N
N
uniQure NV
N/A
uniQure NV
000000000
17872.00000000
NS
USD
655902.40000000
0.003497974263
Long
EC
CORP
NL
N
1
N
N
N
Alico Inc
N/A
Alico Inc
016230104
2500.00000000
NS
USD
74100.00000000
0.000395180583
Long
EC
CORP
US
N
1
N
N
N
First of Long Island Corp/The
N/A
First of Long Island Corp/The
320734106
9549.00000000
NS
USD
177420.42000000
0.000946195749
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
84906.00000000
NS
USD
6149741.58000000
0.032797010311
Long
EC
CORP
US
N
1
N
N
N
National CineMedia Inc
N/A
National CineMedia Inc
635309107
25490.00000000
NS
USD
120312.80000000
0.000641636740
Long
EC
CORP
US
N
1
N
N
N
ACCO Brands Corp
JCT8P4Y190IH4I1NX328
ACCO Brands Corp
00081T108
49964.00000000
NS
USD
404708.40000000
0.002158338752
Long
EC
CORP
US
N
1
N
N
N
H&E Equipment Services Inc
N/A
H&E Equipment Services Inc
404030108
14202.00000000
NS
USD
439267.86000000
0.002342646816
Long
EC
CORP
US
N
1
N
N
N
Royalty Pharma PLC
549300FGFN7VOK8BZR03
Royalty Pharma PLC
000000000
40584.00000000
NS
USD
1889996.88000000
0.010079488114
Long
EC
CORP
GB
N
1
N
N
N
American Woodmark Corp
5299007PFSDWMA74RB56
American Woodmark Corp
030506109
7573.00000000
NS
USD
707393.93000000
0.003772582264
Long
EC
CORP
US
N
1
N
N
N
Cymabay Therapeutics Inc
549300YT9GNL852E7F84
Cymabay Therapeutics Inc
23257D103
32097.00000000
NS
USD
154065.60000000
0.000821642829
Long
EC
CORP
US
N
1
N
N
N
Altice USA Inc
54930064K3612MGCER95
Altice USA Inc
02156K103
115549.00000000
NS
USD
3883601.89000000
0.020711525772
Long
EC
CORP
US
N
1
N
N
N
Terminix Global Holdings Inc
549300GS10644JGL8R77
Terminix Global Holdings Inc
88087E100
62999.00000000
NS
USD
2835584.99000000
0.015122376923
Long
EC
CORP
US
N
1
N
N
N
Q2 Holdings Inc
549300M9RKR9DZXWS696
Q2 Holdings Inc
74736L109
23810.00000000
NS
USD
2901962.80000000
0.015476374516
Long
EC
CORP
US
N
1
N
N
N
MRC Global Inc
529900TSBPOLCLI2L582
MRC Global Inc
55345K103
25936.00000000
NS
USD
226680.64000000
0.001208904015
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
92494.00000000
NS
USD
10888393.68000000
0.058068579817
Long
EC
CORP
US
N
1
N
N
N
Financial Institutions Inc
N/A
Financial Institutions Inc
317585404
7475.00000000
NS
USD
204665.50000000
0.001091495703
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
152698.00000000
NS
USD
1806417.34000000
0.009633752468
Long
EC
CORP
US
N
1
N
N
N
Mirum Pharmaceuticals Inc
N/A
Mirum Pharmaceuticals Inc
604749101
5014.00000000
NS
USD
92057.04000000
0.000490946757
Long
EC
CORP
US
N
1
N
N
N
Shift Technologies Inc
5493000DBZBX1I1QVY71
Shift Technologies Inc
82452T107
27466.00000000
NS
USD
243074.10000000
0.001296331506
Long
EC
CORP
US
N
1
N
N
N
SMART Global Holdings Inc
529900RDGHQY8XKXPN14
SMART Global Holdings Inc
000000000
6455.00000000
NS
USD
301383.95000000
0.001607302093
Long
EC
CORP
KY
N
1
N
N
N
Dana Inc
KVWHW7YLZPFJM8QYNJ51
Dana Inc
235825205
69640.00000000
NS
USD
1658128.40000000
0.008842916978
Long
EC
CORP
US
N
1
N
N
N
Greenlight Capital Re Ltd
549300Q9HRIFA2BGHJ51
Greenlight Capital Re Ltd
000000000
15213.00000000
NS
USD
118509.27000000
0.000632018386
Long
EC
CORP
KY
N
1
N
N
N
TopBuild Corp
5493007YSKHOL4RWII46
TopBuild Corp
89055F103
15722.00000000
NS
USD
2993626.02000000
0.015965221004
Long
EC
CORP
US
N
1
N
N
N
Caleres Inc
JFU6RQQJ8Z1CPOLBXQ18
Caleres Inc
129500104
20479.00000000
NS
USD
324796.94000000
0.001732165238
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares
896095106
12032.00000000
NS
USD
518218.24000000
0.002763694821
Long
EC
CORP
US
N
1
N
N
N
PPD Inc
N/A
PPD Inc
69355F102
51306.00000000
NS
USD
1798788.36000000
0.009593066574
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
110982.00000000
NS
USD
5306049.42000000
0.028297539868
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co
09739D100
17639.00000000
NS
USD
880891.66000000
0.004697858028
Long
EC
CORP
US
N
1
N
N
N
Chimera Investment Corp
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q208
110274.00000000
NS
USD
1272561.96000000
0.006786663663
Long
EC
US
N
1
N
N
N
Chicago Mercantile Exchange
SNZ2OJLFK8MNNCLQOF39
S+P500 EMINI FUT MAR21 XCME 20210319
000000000
189.00000000
NC
USD
-157745.10000000
-0.00084126586
N/A
DE
US
N
1
Citigroup Global Markets Inc.
MBNUM2BPBDO7JBLYG310
Long
E-mini S&P 500 Index
ESH1 Index
2021-03-19
36154685.10000000
USD
-157745.10000000
N
N
N
Capitol Federal Financial Inc
N/A
Capitol Federal Financial Inc
14057J101
61151.00000000
NS
USD
813919.81000000
0.004340692377
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
78787.00000000
NS
USD
8958869.77000000
0.047778291233
Long
EC
CORP
US
N
1
N
N
N
Blackbaud Inc
54930056X3HKFMNG3754
Blackbaud Inc
09227Q100
23717.00000000
NS
USD
1632203.94000000
0.008704659985
Long
EC
CORP
US
N
1
N
N
N
Castle Biosciences Inc
N/A
Castle Biosciences Inc
14843C105
8387.00000000
NS
USD
638082.96000000
0.003402941919
Long
EC
CORP
US
N
1
N
N
N
HNI Corp
549300SKRADLC4O5HV93
HNI Corp
404251100
20783.00000000
NS
USD
739666.97000000
0.003944696687
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
80665.00000000
NS
USD
14155094.20000000
0.075490126599
Long
EC
CORP
US
N
1
N
N
N
AAON Inc
N/A
AAON Inc
000360206
19415.00000000
NS
USD
1496896.50000000
0.007983055760
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
12541.00000000
NS
USD
433166.14000000
0.002310105908
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
54930054P2G7ZJB0KM79
Apollo Global Management Inc
03768E105
98808.00000000
NS
USD
4887043.68000000
0.026062952382
Long
EC
CORP
US
N
1
N
N
N
Vonage Holdings Corp
529900W7N0N4WLN1JY21
Vonage Holdings Corp
92886T201
112839.00000000
NS
USD
1491731.58000000
0.007955510873
Long
EC
CORP
US
N
1
N
N
N
M/I Homes Inc
5299005M71FH9CCSFB69
M/I Homes Inc
55305B101
14247.00000000
NS
USD
710925.30000000
0.003791415312
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp
RI6HET5SJUEY30V1PS26
Fair Isaac Corp
303250104
13845.00000000
NS
USD
6334779.75000000
0.033783832064
Long
EC
CORP
US
N
1
N
N
N
TPG RE Finance Trust Inc
N/A
TPG RE Finance Trust Inc
87266M107
26662.00000000
NS
USD
278351.28000000
0.001484467222
Long
EC
CORP
US
N
1
N
N
N
Corcept Therapeutics Inc
529900EO9LUTFMZ7FF90
Corcept Therapeutics Inc
218352102
51451.00000000
NS
USD
1293992.65000000
0.006900955061
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty SiriusXM
N/A
Liberty Media Corp-Liberty SiriusXM
531229409
40101.00000000
NS
USD
1780885.41000000
0.009497588865
Long
EC
CORP
US
N
1
N
N
N
Stride Inc
254900BRWS3AFONWU277
Stride Inc
86333M108
20920.00000000
NS
USD
503126.00000000
0.002683206829
Long
EC
CORP
US
N
1
N
N
N
Alarm.com Holdings Inc
549300HIH92U1EKIHZ32
Alarm.com Holdings Inc
011642105
21191.00000000
NS
USD
1862265.08000000
0.009931592447
Long
EC
CORP
US
N
1
N
N
N
Graco Inc
4T5VJ4S81BRT6Q7GGT78
Graco Inc
384109104
79623.00000000
NS
USD
5521855.05000000
0.029448446679
Long
EC
CORP
US
N
1
N
N
N
Maxar Technologies Inc
549300OEN2G821MIJ922
Maxar Technologies Inc
57778K105
29149.00000000
NS
USD
1394779.65000000
0.007438459318
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
40507.00000000
NS
USD
21070526.19000000
0.112370618459
Long
EC
CORP
US
N
1
N
N
N
Annexon Inc
N/A
Annexon Inc
03589W102
6921.00000000
NS
USD
201470.31000000
0.001074455527
Long
EC
CORP
US
N
1
N
N
N
Ping Identity Holding Corp
N/A
Ping Identity Holding Corp
72341T103
17412.00000000
NS
USD
407963.16000000
0.002175696619
Long
EC
CORP
US
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
30186.00000000
NS
USD
3990589.20000000
0.021282096725
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
212571.00000000
NS
USD
9414769.59000000
0.050209637478
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
121912.00000000
NS
USD
8788636.08000000
0.046870422827
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
28192.00000000
NS
USD
4933318.08000000
0.026309737056
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp
N/A
Old Republic International Corp
680223104
133542.00000000
NS
USD
2581366.86000000
0.013766613510
Long
EC
CORP
US
N
1
N
N
N
VMware Inc
549300BUDHS3LRWBE814
VMware Inc
928563402
38697.00000000
NS
USD
5348312.37000000
0.028522931193
Long
EC
CORP
US
N
1
N
N
N
Chase Corp
N/A
Chase Corp
16150R104
3389.00000000
NS
USD
364927.52000000
0.001946184482
Long
EC
CORP
US
N
1
N
N
N
Floor & Decor Holdings Inc
549300M5FR3N688XGQ36
Floor & Decor Holdings Inc
339750101
49443.00000000
NS
USD
4701534.87000000
0.025073620672
Long
EC
CORP
US
N
1
N
N
N
CONSOL Energy Inc
549300YJCTPJBTK7IJ81
CONSOL Energy Inc
20854L108
12298.00000000
NS
USD
132941.38000000
0.000708985858
Long
EC
CORP
US
N
1
N
N
N
Park Hotels & Resorts Inc
5493005UZ5TQN0H6HS73
Park Hotels & Resorts Inc
700517105
111871.00000000
NS
USD
2433194.25000000
0.012976398417
Long
EC
US
N
1
N
N
N
Stepan Co
IZU1EW9GB3WC7CYCSR17
Stepan Co
858586100
9969.00000000
NS
USD
1203158.61000000
0.006416530650
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
242341.00000000
NS
USD
18827472.29000000
0.100408252085
Long
EC
CORP
US
N
1
N
N
N
FTI Consulting Inc
549300K17GM8EQD0FQ48
FTI Consulting Inc
302941109
16919.00000000
NS
USD
1938071.45000000
0.010335873223
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
1074331.00000000
NS
USD
65888720.23000000
0.351389242726
Long
EC
CORP
US
N
1
N
N
N
KB Home
549300LGUCWQURMWLG09
KB Home
48666K109
42220.00000000
NS
USD
1704843.60000000
0.009092052470
Long
EC
CORP
US
N
1
N
N
N
PacWest Bancorp
549300YI8VMFO7G36V04
PacWest Bancorp
695263103
54731.00000000
NS
USD
1983451.44000000
0.010577887945
Long
EC
CORP
US
N
1
N
N
N
SpartanNash Co
549300TV3QCCSQLF5X16
SpartanNash Co
847215100
16620.00000000
NS
USD
302982.60000000
0.001615827807
Long
EC
CORP
US
N
1
N
N
N
Tenable Holdings Inc
5493004S5OMPESF0EF83
Tenable Holdings Inc
88025T102
31321.00000000
NS
USD
1281342.11000000
0.006833488829
Long
EC
CORP
US
N
1
N
N
N
Appian Corp
529900NIARIFW7HGU386
Appian Corp
03782L101
17928.00000000
NS
USD
3081823.20000000
0.016435582853
Long
EC
CORP
US
N
1
N
N
N
QAD Inc
N/A
QAD Inc
74727D306
5269.00000000
NS
USD
338269.80000000
0.001804016961
Long
EC
CORP
US
N
1
N
N
N
Lordstown Motors Corp
N/A
Lordstown Motors Corp
54405Q100
46806.00000000
NS
USD
905228.04000000
0.004827645678
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
264639.00000000
NS
USD
7711580.46000000
0.041126408414
Long
EC
US
N
1
N
N
N
Monro Inc
N/A
Monro Inc
610236101
16442.00000000
NS
USD
1019239.58000000
0.005435677349
Long
EC
CORP
US
N
1
N
N
N
Xencor Inc
549300V5IF65437JKG30
Xencor Inc
98401F105
27274.00000000
NS
USD
1343789.98000000
0.007166527773
Long
EC
CORP
US
N
1
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
84232.00000000
NS
USD
3406342.08000000
0.018166265178
Long
EC
CORP
BM
N
1
N
N
N
Onto Innovation Inc
254900RXZVN73CHOO062
Onto Innovation Inc
683344105
23117.00000000
NS
USD
1443887.82000000
0.007700356690
Long
EC
CORP
US
N
1
N
N
N
Omega Flex Inc
N/A
Omega Flex Inc
682095104
1630.00000000
NS
USD
281175.00000000
0.001499526322
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
310557.00000000
NS
USD
42005939.82000000
0.224020672003
Long
EC
CORP
US
N
1
N
N
N
Johnson Outdoors Inc
N/A
Johnson Outdoors Inc
479167108
3145.00000000
NS
USD
379538.60000000
0.002024106414
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corp
5493009UTFC4B5IMGF87
Ingevity Corp
45688C107
19566.00000000
NS
USD
1359445.68000000
0.007250020737
Long
EC
CORP
US
N
1
N
N
N
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc
04010E109
6674.00000000
NS
USD
333833.48000000
0.001780357750
Long
EC
CORP
US
N
1
N
N
N
Midland States Bancorp Inc
5493006RHXW9TTBWYC94
Midland States Bancorp Inc
597742105
10088.00000000
NS
USD
247156.00000000
0.001318100569
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc
28618M106
103217.00000000
NS
USD
1863066.85000000
0.009935868344
Long
EC
CORP
US
N
1
N
N
N
Clean Energy Fuels Corp
549300MTQB4VUAOPMF71
Clean Energy Fuels Corp
184499101
51262.00000000
NS
USD
668456.48000000
0.003564926067
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
64428.00000000
NS
USD
5853283.80000000
0.031215979833
Long
EC
CORP
US
N
1
N
N
N
Heidrick & Struggles International Inc
5493006284N2J367VB57
Heidrick & Struggles International Inc
422819102
8785.00000000
NS
USD
315293.65000000
0.001681483515
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group Inc/The
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
17468.00000000
NS
USD
2014933.80000000
0.010745785616
Long
EC
CORP
US
N
1
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
25841.00000000
NS
USD
713470.01000000
0.003804986432
Long
EC
CORP
US
N
1
N
N
N
PAR Technology Corp
549300HYPTHBJQINVG57
PAR Technology Corp
698884103
9401.00000000
NS
USD
816758.88000000
0.004355833340
Long
EC
CORP
US
N
1
N
N
N
Otter Tail Corp
549300HHVBQRQUVKKD91
Otter Tail Corp
689648103
19679.00000000
NS
USD
797393.08000000
0.004252554148
Long
EC
CORP
US
N
1
N
N
N
RenaissanceRe Holdings Ltd
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd
000000000
24119.00000000
NS
USD
4027390.62000000
0.021478361321
Long
EC
CORP
BM
N
1
N
N
N
Allogene Therapeutics Inc
N/A
Allogene Therapeutics Inc
019770106
30492.00000000
NS
USD
1058377.32000000
0.005644401707
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
42356.00000000
NS
USD
1924656.64000000
0.010264331085
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
217975.00000000
NS
USD
26198415.25000000
0.139718016425
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Inc
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
240747.00000000
NS
USD
12959411.01000000
0.069113462897
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
409272.00000000
NS
USD
17987504.40000000
0.095928643440
Long
EC
CORP
US
N
1
N
N
N
Arrow Electronics Inc
549300YNNLBXT8N8R512
Arrow Electronics Inc
042735100
35767.00000000
NS
USD
3585999.42000000
0.019124390581
Long
EC
CORP
US
N
1
N
N
N
Forrester Research Inc
549300UUSFXYLJ80Z897
Forrester Research Inc
346563109
5079.00000000
NS
USD
229469.22000000
0.001223775710
Long
EC
CORP
US
N
1
N
N
N
Equity Commonwealth
549300YPGVU9PR4L0606
Equity Commonwealth
294628102
57362.00000000
NS
USD
1618182.02000000
0.008629880085
Long
EC
US
N
1
N
N
N
Corsair Gaming Inc
549300Y7YT18L8G0H525
Corsair Gaming Inc
22041X102
10055.00000000
NS
USD
360371.20000000
0.001921885303
Long
EC
CORP
US
N
1
N
N
N
CVB Financial Corp
N/A
CVB Financial Corp
126600105
60426.00000000
NS
USD
1293720.66000000
0.006899504519
Long
EC
CORP
US
N
1
N
N
N
Aprea Therapeutics Inc
N/A
Aprea Therapeutics Inc
03836J102
6113.00000000
NS
USD
36861.39000000
0.000196584421
Long
EC
CORP
US
N
1
N
N
N
Provident Financial Services Inc
529900JOSO3SXEDVE477
Provident Financial Services Inc
74386T105
35848.00000000
NS
USD
725205.04000000
0.003867570184
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
273437.00000000
NS
USD
12679273.69000000
0.067619470596
Long
EC
CORP
US
N
1
N
N
N
Black Diamond Therapeutics Inc
N/A
Black Diamond Therapeutics Inc
09203E105
7488.00000000
NS
USD
209664.00000000
0.001118153060
Long
EC
CORP
US
N
1
N
N
N
Agenus Inc
529900NDQQGU5H4UJK81
Agenus Inc
00847G705
71985.00000000
NS
USD
287940.00000000
0.001535604549
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
189090.00000000
NS
USD
24617627.10000000
0.131287560514
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
596893.00000000
NS
USD
36649230.20000000
0.195452957676
Long
EC
CORP
US
N
1
N
N
N
Aegion Corp
549300AG3DVJURRIT691
Aegion Corp
00770F104
14319.00000000
NS
USD
370146.15000000
0.001974015808
Long
EC
CORP
US
N
1
N
N
N
CoreLogic Inc/United States
54930086CD8K2UIL0516
CoreLogic Inc/United States
21871D103
36870.00000000
NS
USD
3121414.20000000
0.016646724479
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co
5LJTIFADGZ6XH1RVOC11
SEI Investments Co
784117103
56974.00000000
NS
USD
3190544.00000000
0.017015398631
Long
EC
CORP
US
N
1
N
N
N
SunPower Corp
549300TXO070764WUH65
SunPower Corp
867652406
38628.00000000
NS
USD
1343095.56000000
0.007162824381
Long
EC
CORP
US
N
1
N
N
N
MannKind Corp
213800GFBCNY1ZFST722
MannKind Corp
56400P706
110240.00000000
NS
USD
629470.40000000
0.003357010523
Long
EC
CORP
US
N
1
N
N
N
Investors Bancorp Inc
N/A
Investors Bancorp Inc
46146L101
107434.00000000
NS
USD
1433169.56000000
0.007643195445
Long
EC
CORP
US
N
1
N
N
N
Mercer International Inc
549300Z5IAG39VRTY874
Mercer International Inc
588056101
20229.00000000
NS
USD
310919.73000000
0.001658157088
Long
EC
CORP
US
N
1
N
N
N
Rush Enterprises Inc
529900V3XHTN7A6DFT17
Rush Enterprises Inc
781846308
3395.00000000
NS
USD
128840.25000000
0.000687114239
Long
EC
CORP
US
N
1
N
N
N
Liberty Media Corp-Liberty Braves
N/A
Liberty Media Corp-Liberty Braves
531229706
5246.00000000
NS
USD
154127.48000000
0.000821972839
Long
EC
CORP
US
N
1
N
N
N
Covanta Holding Corp
40XIFLS8XDQGGHGPGC04
Covanta Holding Corp
22282E102
57738.00000000
NS
USD
811218.90000000
0.004326288232
Long
EC
CORP
US
N
1
N
N
N
Timken Co/The
B0I35MLPFXZSE70ASS73
Timken Co/The
887389104
32243.00000000
NS
USD
2526239.05000000
0.013472612969
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc
549300SYOEO3RVQ7FB83
CSW Industrials Inc
126402106
6563.00000000
NS
USD
824115.91000000
0.004395068905
Long
EC
CORP
US
N
1
N
N
N
Zentalis Pharmaceuticals Inc
N/A
Zentalis Pharmaceuticals Inc
98943L107
7450.00000000
NS
USD
313198.00000000
0.001670307264
Long
EC
CORP
US
N
1
N
N
N
Weyco Group Inc
549300I10J38MHJELM87
Weyco Group Inc
962149100
3518.00000000
NS
USD
61740.90000000
0.000329268621
Long
EC
CORP
US
N
1
N
N
N
SPS Commerce Inc
2549006XVF9GCCETDQ72
SPS Commerce Inc
78463M107
17128.00000000
NS
USD
1725303.44000000
0.009201166256
Long
EC
CORP
US
N
1
N
N
N
Optinose Inc
549300CPBME7Z3CYMN16
Optinose Inc
68404V100
15612.00000000
NS
USD
60574.56000000
0.000323048447
Long
EC
CORP
US
N
1
N
N
Repay Holdings Corp
N/A
Repay Holdings Corp
76029L100
32746.00000000
NS
USD
713862.80000000
0.003807081209
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
642688.00000000
NS
USD
33426202.88000000
0.178264323183
Long
EC
CORP
US
N
1
N
N
N
Cars.com Inc
5493002G6J07LNGX4M98
Cars.com Inc
14575E105
30972.00000000
NS
USD
361443.24000000
0.001927602569
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
9885.00000000
NS
USD
647764.05000000
0.003454571862
Long
EC
CORP
US
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M101
17415.00000000
NS
USD
2957415.30000000
0.015772106652
Long
EC
CORP
US
N
1
N
N
N
Brinker International Inc
52990067JY6PBGJNTG76
Brinker International Inc
109641100
21919.00000000
NS
USD
1503424.21000000
0.008017868503
Long
EC
CORP
US
N
1
N
N
N
2021-03-30
SCHWAB STRATEGIC TRUST
Mark Fischer
Mark Fischer
CFO